Narratus Capital

Strategy

Established FX strategy taking long / short positions in currencies, mainly G10 and cross pairs. Combination of fundamental and technical analysis of trend and momentum. Our edge arises from the strategy adapting quickly to market conditions and volatility, a minimum reward to risk of 5:1 and a balance between discretionary and systematic trading

Philosophy

Investment philosophy founded on creating total returns, while minimising downside volatility and preserving capital. Narratus aims to deliver double digit returns with quantifiable risk. Progressive return model applied were risk is increased on an incremental basis once defined profit buffers have been built

Risk Management

Narratus's risk management protocol aims to minimise downside exposure, while seeking high reward to risk ratios. This puts the statistical need for the success rate of the strategy to be 30 - 35%. Pre-defined risk per account and risk per trade set. Limited use of leverage and avoid trading during news events to further minimise risk

Structure

Regulated managed accounts for family offices and private clients offering complete control of funds, security of funds, increased transparency, daily reporting, tailored approach to risk management and no lock in periods

Contact Us: info@narratuscapital.com, +44 (0)7956 808 141, 88-90 Hatton Garden, Suite 56 / 57, London, EC1N 8PN