Entities

Record Currency Management

Record Currency Management

Acronym
RCM
Location
Founding Date
1983

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.

PRODUCT AND SERVICES


Passive Hedging

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.


Active Hedging

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

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.


Additional Services

  • Cash and Collateral Management
  • Equitisation
  • Spot Execution
  • Transaction Cost Analysis (TCA)
  • Asset-Backed Hedging
  • Cross Currency Liquidity
  • Liquidity Management