Investment Philosophy


Risk Management

       - key to achieve risk-adjusted alpha targets
       - apply strict regulations to every trade (stop-loss/ position limits/ p&l limits)
       - minimise set-up, execution and credit risk

Investment Process

       - measure market sentiment - behavioural finance
       - analyse/qualify external research and set-up discretionary trading ideas
       - pursue separate execution plans for all implemented trading ideas
       - opportunistic, structured and transparent

Team

       - strive to sustain our team spirit and link our complimentary talents and skills

 
 
  
 
ACT Currency Partner AG
Niederdorfstr. 88
CH-8001 Zürich
Switzerland

+41 43 499 06 40
info@act-currency.ch