Risk Management

Through the use of state-of-the-art proprietary software, the trading team integrates quantitative and qualitative inputs, ensuring they dynamically reflect the rigorous fund's standards.

Base on the software analysis, every week the chief traders define through a discretionary process the trading guidelines, which are then passed to the trading team in charge of execution. Subsequent intra-week procedures are continuously monitored by our automated trading software. The status of each position is continually analyzed, and when required the team acts on specific rules and closes or readjusts the trades. This allows us to ensure that we always maintain a market neutral position.

Resolute Capital Growth Fund involves currency market investments, so both the capital invested and the growth achieved are not guaranteed in any way. However, the fund offers less capital risk than most funds: it can be considered as a next step on from traditional investments, and even as a liquidity investment. Resolute Capital Growth Fund offers two classes with different levels of risk: Class A - 2% maximum risk; Class S - 25% maximum risk.