Strategy


Asia Discretionary Macro

Launched in 2013, the HCM Rapier applies a fully discretionary macro trading approach to the FX and Interest rate markets to capture pure-alpha generation. The methodology benefits from a robust risk management framework and has since inception delivered a very low correlation to equity, credit markets and most alternative strategies.

Fundamentals and research driven the strategy seeks to exploit inefficiencies and mispricings in the Asian markets.