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FX ALPHA INVESTMENTS

Altkönigstraße 46
D-61440 Oberursel

Tel. + 49 6171 5078883

info@fxalpha-investments.com


CURRENCY OVERLAY

Value added… Currency exposure accompanies global investment with significant impact on risk/return profiles of international portfolios. Currency overlay contributes to an optimal risk/return structure of global portfolios. Our structured overlay process reduces risk systematically and awards participation in currency appreciation. As a result our investors relieve their risk budgets and could add significant excess return.

For this purpose we employ two independent strategies: our proprietary quantitative currency model which demonstrates remarkable robustness since 15 years and our discretionary management. With the insight of our currency specialists and our unique currency allocation module we build a diversified portfolio with superior return characteristics and disciplined risk control.