Methodica Management
Methodica Management
We are an Alternative Investment Fund Manager (AIFM) focused on systematic, algorithmic trading in highly liquid stock indices and FX-markets.
We are regulated by the Danish Financial Supervisory Authority in accordance with the Danish Alternative Investment Fund Managers Act (Reg. no.: 25065).
Our mission is to:
1) deliver consistent and robust absolute returns for our investors
2) deliver returns which diversify and hedge our investors portfolio risk
3) provide access for our investors to returns generated by cutting edge proprietary research, fully automated algorithmic trading, sophisticated technology and thorough risk management
The FX Fund
- The FX fund targets a market neutral (long-short) return profile in the spot FX markets for major G8 currencies.
- The FX fund deploys a diversified portfolio of algorithmic strategies to benefit from various statistical arbitrage opportunities across FX pairs.
- The FX fund offers a return profile which is statistically independent of returns in the broader equity and bond markets, and which benefits significantly from high volatility.
- This makes the FX fund a great candidate for diversification of traditional stock and bond portfolios.