AltSQD
Fund of Funds - FX & Markets
Delivering superior risk-adjusted returns through sophisticated foreign exchange strategies and global macro trading. We combine quantitative analysis with discretionary insight across G10 and emerging market currencies.
$3.1B
Assets Under Management
+16.2%
Average Annual Return
2.3
Average Sharpe Ratio
24
Currency Pairs Traded
Investment Approach
Quantitative Analysis
Advanced algorithms and machine learning models for pattern recognition
Macro Trading
Global economic analysis and central bank policy positioning
Risk Management
Sophisticated hedging and position sizing for capital preservation
Fund Lineup
Global Macro Fund
Directional FX Trading
$850M
AUM
Annual Return
+18.5%
Sharpe Ratio
2.1
Currency Arbitrage Fund
Market Neutral
$620M
AUM
Annual Return
+12.3%
Sharpe Ratio
2.8
Emerging Markets FX
MENA & Asia Focus
$450M
AUM
Annual Return
+22.1%
Sharpe Ratio
1.9
Systematic FX Alpha
Quantitative Models
$1.2B
AUM
Annual Return
+15.8%
Sharpe Ratio
2.4
Access Institutional FX Strategies
Partner with experienced currency traders delivering consistent alpha across market cycles