OptimInvest is currently offering a complete range of currency management solutions from pure alpha programmes to currency overlay services. All of our currency management solutions are fully scalable and can be customised to individual client needs and investment objectives.
While we believe that a diversified portfolio of investment strategies are best suited to deliver attractive and consistent return over the long-term, we provide both a standard as well as a flexible offering of both single and multi-strategy currency programs based on individual client requirements.
At the core of this product offering capability is our tool-box of proprietary research-based currency models seeking to identify directional as well as non-directional opportunities in FX markets over different time horizons.
Risk Management is an essential part of our process and is rigorously applied to each program, both in the portfolio construction phase via risk diversification and stop-loss rules as well as on the final program level. Program risk is constantly monitored via VaR measure and real-time P/L in order to allow us to dynamically adjust positions to reflect significant changes in market risk.
Because we allocate risk across a large number of potential currency pairs and by using a portfolio of models with different philosophies and objectives we are generally able to provide currency alpha with less draw down than most currency market indices.
OptimInvest aims to become the best specialist provider of currency management services in the industry. We set high performance and ethical standards for our investment professionals, and seek to grow our business through delivering consistent top-tier performance and excellence in client service.
Whatever you objectives, our investment professionals can help you to define the currency management solution most suited to your needs and objectives. OptimInvest caters for a diverse group of currency management clients worldwide and include: Institutional Investors; Retirement and Pension Funds; Asset Managers; Fund of Funds, Family Offices and Corporations across all continents.
We offer a transparent and systematic investment approach designed to perform well in different market environments. Our semi-contrarian strategies which are designed to perform in non-trending markets are unique to OptimInvest and contribute to delivering performance across different market environments. As a consequence we generally produce alpha with less draw down than the currency market indices and achieve top-rankings in difficult market conditions.
As a client of OptimInvest you will also benefit from our dedicated and proactive client service. Together, our client service team has more than 50 years of practical experience with currency management and client service gained with leading financial institutions and corporations worldwide. We fully understand the importance of proactive and open communication with our clients, in order for them to have full confidence in their investments in an active currency mandate.
Our solutions therefore always begin with a full understanding of individual client needs and we always aim to meet and exceed expectations in the services we provide.