Performance Asset Management Invest in the global currency market with confidence.

Slides:



Advertisements
Similar presentations
Using fund flows as a factor in the investment process.
Advertisements

Chapter 13: Investment Fundamentals and Portfolio Management
Dukasge © ASSET MANAGEMENT CURRENCY TRADING MANAGEMENT.
Trading Course Table of Contents Course Book 251 Pages
1 VECO INVEST Swiss Asset Management Switzerland Hong Kong.
Benefits Returns not correlated to traditional portfolios Aims to profit in both rising and falling markets using long and short trading strategies Robust.
Hedge Fund Strategies 101: Multi-Strategy Funds Hedge Fund Fundamentals | January 2015.
Alternative Investments “Outlook for the Investment Management Industry” San Antonio October 17, 2007 Bank Depository User Group Meeting.
© 2012 Cengage Learning. All Rights Reserved. May not scanned, copied or duplicated, or posted to a publicly accessible website, in whole or in part. Chapter.
MODELING CORPORATE RISK AT FORD Freeman Wood Director Global Risk Management.
Investment Fundamentals and Portfolio Management.
Investment Approach ROCKBRIDGE INVESTMENT MANAGEMENT, LLC.
1 Chapter 15 – Mutual Funds Pool money from investors with similar objectives and purchase a diversified portfolio run by a professional manager –Shares.
Exhibit 15.1 Portfolio Risk Reduction Through Diversification
Portfolio Management Performance Based Wealth Management.
High Risk Investment Disclaimer Trading foreign exchange on margin carries a high level of risk, and may not be suitable for all investors. The high degree.
ETFs (Exchange Traded Funds) Based Investment Portfolio Management.
Platinum’s definitive Forex trading programme to help you become a professional trader.
Hedge Fund Strategies 101: Event Driven Hedge Fund Fundamentals | January 2015.
Exploring Complementary Investment Opportunities: Real Estate Investment Trusts 1.
Stock Market Analysis and Personal Finance Mr. Bernstein Hedge Funds May 15, 2013.
Investments Vicentiu Covrig 1 Mutual Funds ( chapter 4)
Build a Better Bond James C. McClendon, Chief Investment Officer & Managing Director.
Portfolio Management Grenoble Ecole de Management.
Hedge Fund Strategies 101: Long/Short Equity Funds Hedge Fund Fundamentals | January 2015.
Joel Wissing S&P 500 emini futures April 26-28Calgary
Forex Profit Accelerator Review of Bill Poulos’ Highly Rated Forex Trading Method.
The Momentum Group Alternative Investment Specialists.
Power Income Portfolio For more information call:
Hedge Funds 101 Texas Investment Portfolio Symposium March 24, 2007 Bernay Box Bonanza Capital, Ltd.
Innovative Ideas in Currency Management October 2005.
For Dealer Use Only. 2 Key Features Tactical Asset Allocation Benefits of Indexing, Convenience of ETFs Experienced Portfolio Management Low Cost, Managed.
HL Opportunity Fund L.P. A “Smart”, Covered Call Strategy June 2015.
Lambay Capital August 2008 Lambay Capital is authorised by the Irish Financial Regulator under the Investment Intermediaries Act Registered as an.
New Ideas About the Distribution Phase Integrating Retirement Income & DC Plan Design Institutional Investor Institute Corporate Funds Roundtable March.
Savings and Investment Options Stocks, Bonds, Mutual Funds, etc.
Chapter Three: Balance Sheet Structure and Management 3.1 Composition of the Balance Sheet Asset-Liability Management (ALM): comprises strategic planning.
©2007, The McGraw-Hill Companies, All Rights Reserved 14-1 McGraw-Hill/Irwin Hedge Funds vs. Mutual Funds Regulation Minimum Investment Investors Availability.
For Dealer Use Only. 2 Key Features Tactical Asset Allocation Benefits of Indexing, Convenience of ETFs Experienced Portfolio Management Low Cost, Managed.
Copyright T. Rowe Price. All Rights Reserved. T. Rowe Price Retirement Funds Date Copyright T. Rowe Price. All Rights Reserved.
Asset Allocation Portfolio Management.
Cyan Limited (formerly Central Insurance Company Limited) Shareholders Presentation Annual Accounts th April, 2012.
National Holding & Emirates International Investment Company Charting a Sustainable Roadmap with Strategic Partnerships.
Portfolio Management Unit – 1 Session No.3 Topic: Portfolio Management Process Unit – 1 Session No.3 Topic: Portfolio Management Process.
Welcome to MnR Capital MANAGEMENT Family. Wealth Management Equity Derivatives Debentures Currencies Bonds Commodities Mutual Funds Insurance Fixed Deposits.
Banking Risks and Regulation. Changes in Indian Banking.
Asset Allocation What is it and how can you benefit? Insurance Concepts.
CHAPTER 9 Investment Management: Concepts and Strategies Chapter 9: Investment Concepts 1.
© 2011 Q3AM. Disclosure All data is provided for informational purposes only and should not be construed as investment or tax advice. This presentation.
For Internal Use Only / Not for Distribution to the Public Not FDIC Insured | May Lose Value | No Bank Guarantee.
The basics of mutual fund investing Delivered by:.
Trade Management 1. Once in a position a. Adjustments -stops (positive movement) -target (positive movement) Entry Initial Stop Placement (Predetermined)
Investments, 8 th edition Bodie, Kane and Marcus Slides by Susan Hine McGraw-Hill/Irwin Copyright © 2009 by The McGraw-Hill Companies, Inc. All rights.
MEMBERS Horizon – The Value of Risk Control
Backtest Results Ryan Simmen March, 2017.
Trading Plan and Risk Management July 2017.
Risk Budgeting.
Investment Perspective
TRADE HUNTER A Trading Algo from Torion JVG Ltd.
ISystems - Automated Trading Platform How it Works and How To Use / Cheat Sheet.
Risk Disclosures. Resource Real Estate Diversified Income Fund Access to Truly Diversified Real Estate Opportunities.
A Company that provides you with variety of Options
`.
THE FUTURE OF ASSET MANAGEMENT
Fixed Income performance results are not reflective of a stand-alone, dedicated fixed income investment strategy. Performance is that of the fixed income.
الأساسيات والاتجاهات الحديثة
Investor Platforms.
Global diversified ETF fund
Core Portfolio Series KEY PORTFOLIO ATTRIBUTES INVESTMENT APPROACH
For broker and sponsor use only in the Emerging Markets Division.
Presentation transcript:

Performance Asset Management Invest in the global currency market with confidence.

Partners Liquidity Providers

+ Together, we have developed an evolved multi-strategy currency trading model that provides: A greater range of products with varying levels of risk adjusted returns A broader range of strategies providing greater strategy diversification Unique platform for better risk management and performance PRODUCT DEVELOPMENT

INVESTMENT MANAGEMENT We have a dedicated team of quantitative research analysts and investment managers focused on achieving absolute returns through the design, development and management of sophisticated trading algorithms. The development of a formal Investment Committee We have established a formal investment committee to widen the number of people and skill sets thinking about the performance and the risks of our products.

You Our Trading Model Your $$$$ MDA via HLK Group Trading Platform IGEX Broker Investment Manager Customer Service Custody Execution Reporting Transparency Flexibility Accuracy We trade your choice of our proprietary strategies on your individually managed account. INVESTMENT TYPE

INVESTMENT OBJECTIVE Portfolio Portfolio A Moderately Assertive Portfolio B Assertive Portfolio C Aggressive Target net monthly annual return 12%24%36% Average monthly profit target 1%2%3% Target Sharpe ratio Maximum monthly drawdown 8%16%24%

INVESTMENT STRATEGY Each product is a portfolio of a different combination of systems and assigned to your account. Additionally the amount of funds allocated and leverage play a key part in delivering a targeted risk adjusted return. Please note this is actively managed which means systems, allocation amount and leverage may change from time to time. Strategy Funded Account min $10,000 Leverage Portfolio B Portfolio A Portfolio C Copy parameters Allocation amount Stoploss Trailing stop Profit stop

Select the leverage or credit for the account up to 5 Times your Investment

Strategy selection : You can choose 1 or all the strategy's

Individual strategy performance details

Apply parameters to copy strategy: Amount allocated to each Strategy, Max Loss %, Take Profit %

IGEX has set up strategy's to achieve the below results Portfolio Portfolio A Moderately Assertive Portfolio B Assertive Portfolio C Aggressive StrategiesStability TradingTuring / AutomatonTuring / Automaton / Planck 10 Allocation100%50%33% Ratio Multiplier111 Strategy Max Stop Loss %8% Trailing Stop (Equity) %Nil Profit % Trigger pointNil Leverage/CreditNil2x3x

View the portfolio of systems and allocation

PRODUCTS For investors, our MDA is a service where a portfolio of investments is maintained for you and you provide discretion to an investment manager to make decisions about that portfolio on your behalf. - We will now provide 3 managed portfolios that provide different levels of risk-adjusted return. The Portfolios will be allocated based on your stated risk profile. For traders, our MDA is a service where the portfolio of our proprietary trading models will be made available to experienced traders as a signal service. Traders will then use their discretion on allocation, leverage and risk applied to their portfolio and self manage their portfolio’s performance.

FEES AND COSTS No monthly subscription fee No entry or exit fee No redemption periods, access your funds at any time Performance based – if we don’t make you profit we don’t get paid.

Take a tour & more information John O’Shea ph: Video from FxPro Open account er/real?lang=en&ib=IBX00390 &cc=usd&type=fxpro#step1 er/real?lang=en&ib=IBX00390 &cc=usd&type=fxpro#step1