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| | »Capricorn fxST
»Capricorn FXG10 - CHF, EUR and USD denominated Funds
The Capricorn strategies are created around our investment philosophy which has not changed since the firm was established in 1999. In our view, it is best to have a thorough understanding of a selected number of currency pairs to achieve product diversification, then to develop a holistic assessment of the currency market in general. The fundamental principles behind our investment philosophy are that excess returns are generated from manager skill, and it is through the implementation of robust risk controls that protects the returns against adverse market conditions.
From our years of experience in trading the currency markets in seeking pure alpha, our knowledge has taught us that portfolio diversification is achievable trading the G10 currencies. The expertise of the trading manager to analyse and interpret data in order to develop a hypothesis of the market behaviour is developed over years of experience. This sound judgement gives Capricorn a key advantage over a broad analysis of the markets using only charts. It is through our focused approach to investing and the manager discretion over the trading procedure that gives Capricorn our competitive advantage. By following a disciplined approach to trading that adheres to a strict risk management process, investors over time will benefit from enhanced portfolio return that is diversified and uncorrelated to traditional assets.
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