Global Macro Strategy
- Three modules: FX, Equity, and Gold.
- Directional and mean-reverting models.
Global Currency Strategy
- G3 and liquid emerging market currency mix.
- Daily signal updates with no intraday trading.
Machine Learning Infrastructure
- AWS supercomputer infrastructure.
- Millions of pattern combinations ranked daily.
Global Macro Strategy
Sophisticated quantitative trading strategies built on behavioural analytics and machine learning.
The strategy generates tactical trading signals across a diverse group of portfolio components, targeting short-to-medium-term market opportunities.
Models are tactical rather than long-term econometric, combining directional and mean-reverting approaches for each component.
Directional and mean-reverting blend.
Effective in risk-on, risk-neutral, and risk-off regimes.
G3 plus the most liquid emerging market currencies.
Daily position and order updates.
Global Currency Strategy
Portfolio built from liquid currencies with low correlation to equities and bonds.
Signals are transmitted daily with a simple approval process and no intraday trading.
Target clients include corporate treasuries and family offices seeking institutional-grade execution.
Machine Learning
Algorithms generate entry and exit parameter sets for long and short models.
Historical patterns are stored as locks with matching keys, enabling systematic pattern recognition across components.
The code identifies over 50 repeating patterns and ranks millions of combinations for robust signal selection.
50+ significant repeating patterns.
2-3 million combinations ranked per component.
institutional delivery
Record partnership
Record Asset Management handles execution, compliance, and mandate structuring for Alpha Blend strategies.
Deep counterparty relationships and tailored reporting support robust institutional implementation.
Quantitative Behavioural Analytics
Machine Learning at Scale