RiskTec Currency Management
Actively dealing in currency markets for more than 10 years
Actively dealing in currency markets for more than 10 years
RiskTec introduces Currency Beta
Currency Beta is an investment program that is based on replicating the three currency investment styles carry, value and trend. Currency Beta provides investors an easy and transparent access to returns from investing in currencies.
- More than 18 months of live track record.
- Proven low correlation with equity, fixed income and commodities.
- High expected return / risk ratio.
- Transparent investment strategy.
- Low costs.
Strong recovery in December 2011
The currency beta strategy returned +1.46% over December 2011. All investment styles showed positive performance, most noteworthy was the trend strategy that attributed 0.68% to the total performance of the strategy.
Over 2011, the performance of the strategy was -3.47% and the volatility was 10.35%.
