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Investment Strategy

Inside Business

Vision
 

Blue Capital Partners is a Forex systematic fund whose primary objective is to preserve capital and to achieve long-term capital growth, with appropriate risk management, and in full transparency to our clients.
 

Trading approach
 

Our fund uses computerized systematic trading based on signals and mathematical models implemented by three robots, each factoring large statistical data.

Strategy Key terms  & facts

  • Target annual return: 15 / 25%  

  • Target maximum annual volatility: 8 %

  • Anti-crisis & decorrelated from Equity markets

  • Sharpe Ratio: 3.50

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Our Strategies

  • 3 Robots and 20 currency pairs

  • 24-hour control and monitoring

  • Transactions in the market for a very short time with a highly-controlled risk

  • Highest statistical reliability due to large volume

  • Back tests are performed on a 20-year period

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Blue Capital Partners  allows large investors to spread their asset allocation with a risk-diversified and anti-crisis Investment Strategy

Blue Capital Partners

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