Major and minor pairs
Forex
We seek selective opportunities in highly liquid currency markets.
How we approach it: Focused selection, measured exposure, and active monitoring.
Where We Invest / 01
Selective market exposure.
Capital is deployed across multiple markets under strict risk limits. Every position is considered within the objectives and maximum drawdown of its investment tier.
Market scope / 02
Areas of focus.
[EDIT: Confirm actual markets]
Defensive and tactical exposure
Gold & Precious Metals
Precious metals can provide differentiated market behaviour within a broader mandate.
How we approach it: Positioning informed by volatility, liquidity, and prevailing conditions.
Broad market participation
Global Indices
Index exposure offers a considered way to express broader market views.
How we approach it: Disciplined entries with predefined exit and risk parameters.
Selective real-asset markets
Commodities
We evaluate liquid commodity opportunities where pricing and risk can be clearly assessed.
How we approach it: Opportunity-led allocation within strict position limits.
Individual listed companies
Equities
Equity positions are assessed through market structure, liquidity, and risk context.
How we approach it: Selective positions aligned with the mandate of each tier.
Risk Management / 03
Defined limits. Deliberate sizing.
Each investment tier has a defined maximum monthly drawdown: 0.5% for Tier 1, 2% for Mid Tier, and 70% for Tier 3.
Positions are sized and monitored with the aim of remaining within those limits. Higher return objectives carry materially higher capital risk.
Tier summary / 04
Choose the mandate that fits.
Tier 1
Monthly Drawdown
0.5%
Monthly Return
1–2%
Mid Tier
Monthly Drawdown
2%
Target Monthly Return
4–6%
Tier 3
Monthly Drawdown
70%
Potential Return
Up to 200%