100 SQUARED
WHY 100 SQUARED?
100 Squared is borne out of a strategy with thousands of hours of research behind it (for more, see here), proven across different asset classes and timeframes going back over 100 years, encompassing long-term economic cycles and short-term volatility. While the optimal returns can be found in in highly liquid markets; such as currencies and metals, it is not limited by either timeframe or asset class. This is a strategy that will outlive the current investment bubbles like high frequency trading, or complex derivative structures. It is stable, solid and entirely scalable. Not only that, but we believe we are different in three key areas.
Transparent
Real-time portfolio performance in this day and age is a right, not a privelege. All positions across every traded instrument are fully available from the moment they are closed, giving you an accurate snapshot of portfolio performance as it happens.
Risk-focused
Every trade, across every asset is assessed against a matrix of risk measures from the localised risk to impact and likelihood of major fundamental changes, including but not exhaustively; political intervention, liquidity risk and asset class correlations to establish value at risk at all times. This rigorous approach minimises exposure and impact of exogenous events.
Targeted
Your time is precious so our communications are to the point. Monthly updates relay the key information investors really need to know including:
- our take on the state of the market with any changes to global risk profiles
- any changes to core strategy or asset classes
- monthly returns
- calculated RAR - Sharpe ratio rated risk-adjusted returns, in order to measure performance
100 Squared is not currently open to external investors. However you can register your interest and subscribe to a monthly newsletter here.
100 Squared is borne out of a strategy with thousands of hours of research behind it (for more, see here), proven across different asset classes and timeframes going back over 100 years, encompassing long-term economic cycles and short-term volatility. While the optimal returns can be found in highly liquid markets; such as currencies and metals, it is not limited by either timeframe or asset class. This is a strategy that will outlive the current investment bubbles like high frequency trading, or complex derivative structures. It is stable, solid and entirely scalable. Not only that, but we believe we are different in three key areas.
Transparent
Real-time portfolio performance in this day and age is a right, not a privelege. All positions across every traded instrument are fully available from the moment they are closed, giving you an accurate snapshot of portfolio performance as it happens.
Risk-focused
Every trade, across every asset is assessed against a matrix of risk measures from the localised risk to impact and likelihood of major fundamental changes, including but not exhaustively; political intervention, liquidity risk and asset class correlations to establish value at risk at all times. This rigorous approach minimises exposure and impact of exogenous events.
Targeted
Your time is precious so our communications are to the point. Monthly updates relay the key information investors really need to know including:
- monthly returns
- calculated RAR - Sharpe ratio rated risk-adjusted returns, in order to measure performance
- our take on the state of the market with any changes to global risk profiles
- any changes to core strategy or asset classes
100 Squared is not currently open to external investors. However you can follow 100 Squared by subscribing to a monthly newsletter below.