FINCLIENT

2015

First Launched

30+

Markets Traded

5K+

Social Media Followers

A CLEAR VISION
ALTERNATIVE ALPHA SOURCES
STRATEGIC DISCIPLINE

We believe that it is important to have a structured trading checklist. Spanning Forex, Bonds, Equities, Commodities, and Shares, we deploy a range of different strategies over different time frames.

We build market case studies right from the ground up.

We incorporate many moving pieces and adjust accordingly. For currencies, we are focused on both long and short plays.

We pay close interest to ratings in our multi-asset bond and equity strategy. Integrating credit is a key part of our approach. From ratings to deposits to loan book sizes.

With a particular interest in companies nearing the end of credit agreements, RCFs, etc. Being able to spot the difference between equity and debt is key, then pairing that with budget spending to gauge sentiment across the board for our positions.

From our research and analysis, we like to pull hard currency reserves and public / external debt figures to gauge the sentiment, often taking a six-month average of external debt. Any large standard deviation moves are often used for the basis of our trade entries.