PRODUCING OPTIMAL RISK-ADJUSTED RETURNS
Macrocapital Limited is authorised and regulated by the Financial Conduct Authority.
DISCIPLINED RULE BASED TRADING
Eliminating human sentiment and relying on statistically proven reverting themes.
LONG STANDING BUSINESS
21 years of improving our systems, procedures and strategies.
We trade only through listed instruments that are highly liquid.
We deliver returns uncorrelated not only to the markets but also to the volatility of the markets.
We are seasoned professionals and the head risk taker has 34 years trading and investment experience. This helps us implement our investment ideas efficiently.
GOOD RISK REWARD
We take trades that have good risk reward. We look for them and we don't trade until we find one.
Macrocapital Limited is a London-based financial services entity authorized and regulated by the Financial Conduct Authority focusing on alternative investment management. We are a Limited Company registered in England No. 4014398 Our services are available to Professional Clients and Eligible Counterparties as these are defined by the U.K. Financial Conduct Authority.
Our company was established as an investment manager in 2001 aiming to apply derivatives trading expertise in the asset management arena through a systematic modeling approach. Over the last twenty years, we have launched funds and developed more strategies, always trying to offer superior risk-adjusted returns.
Principal Activity: Our principal activity is discretionary investment management through managed accounts.
Macrocapital Limited is not affiliated with any other company called Macrocapital or Macro Capital anywhere else in the world.