This Forex investment strategy proposed by Gedamo aims at finding a performance every month around 1% compared with a maximum risk to 2%. The operational methodology is completely unrelated from traditional investments, from which it differs mainly for the greater liquidity of the instruments covered.
This type of strategy is discretionary with multiday positions rarely stay open for longer than a week.
Investment process is based on finding the underlying trend on daily and weekly basis, starting with the movements of the major currencies in order to update our proprietary graphical models. It analyzes key market levels and analyzed the trading day, identifying any ads on fundamental and/or statistical releases to optimize risk management.
Continuous monitoring of market and the ongoing monitoring of open positions complete this procedure.
The success of this program and the viability of this method are defined by the high level of experience and discipline that distinguish this operation.
INVESTMENT DETAILS | |
Profile investor: | Prudent |
Type of operations: | Spot transactions with direct access to interbank market Ability to negotiate both the upward or downward Mix of operating strategies Integrated systems for risk control |
Subscrition fee: | 2% |
Management fee: | Maximum 4% of gross capital |
Investment term: | From 2 to 10 years |
Currencies mostly treated: | EUR, USD, JPY, GBP, CHF, CAD |
% of currency management: | 95% of capital subscrition |
Withdrawal of investment: | Montly |
Valorization: | Montly |
Minimun capital: | EUR 10.000 |
Max leverage intraday / overnight: | 5 / 5 |
Teorical objectives: | target return 12% annually |
Maximun risk: | The maximum risk for each transaction is previously bound to 2% |
Overperformance fee: | In case of annual return over 12% |
Vehicle of investment: | Managed accounts |