A Currency and Interest Rate Strategy
with a trailing 3 years annualized return of +33.61%
Annualized return of +9.58% since 2013
Figures through August 2023
A Discretionary Asian Marco Strategy that uses FX spot, forwards and interest rate products
Croesus is excited to introduce a great new fund in our investment range:
The fund strategy focusses on currencies and interest rate securities. It combines fundamental, market and quantitive analysis in its trading strategy. A very strong proven track record since 2013 and an average of 9.58% p.a since then.
Opportunities in the FX market:
Specialising in Asian FX and there are plenty of inefficiencies + mispricings in the Asian markets
Emphasis on low correlation with equity, credit + most alternative strategies
Flexibility to perform in all environments
Monetary trends, important for FX: understanding monetary fundamentals and the implications for FX is essential. Investment team has many years of experience in the area
Investment Universe and Instruments
G10 Currencies – USD, EUR, JPY, AUD, NZD
Emerging Currencies – HKD, SGD, KRW, TWD, CNH, IDR, THB, PHP, INR, MYR
Interest Rate Securities –
– Futures: USD, AUD, NZD, KRW, JPY
– Interest Rate Swaps: USD, AUD, CNY, HKD, KRW, SGD, THB, INR, JPY
Please contact us for for more information and details.
