Record Currency Management focuses on developing a deep understanding of the risk and reward opportunities in currency markets to cater to the needs of pension funds, foundations, and other institutional clients worldwide. This independent currency manager primarily aims to design and implement intelligent solutions to meet its clients’ bespoke currency needs.
At Record, no two hedging programs are designed alike. Each aspect of a hedging program is carefully considered with a client’s unique requirements in mind. From tailoring the program design to delivering customized client reporting, Record adapts the offering to suit your needs.
Record's active hedging strategies involve variable hedge ratios and target an asymmetric risk/return profile. As a specialist currency manager, the firm has formal investment processes for its active hedging mandates and operates largely systematic techniques designed to exploit price patterns that Record has identified in the currency markets.
Currency-for-return investments are designed to actively allocate risk to Currency risk premia, or factors, with a rational expectation of return. This return-seeking offering focuses on a series of strategies designed to capture the main drivers of return in the Currency markets.