Our discretionary investment management approach is built around a macro strategy. We seek to capitalize on investment opportunities arising from changes in macroeconomic trends, geopolitical events and government policy initiatives.

In our instrument selection we invest across a broad range of asset classes and instruments — equity index futures, fixed income (primarily G7 government bonds), currencies, commodities, and derivatives — while utilising active risk management to navigate volatility. We invest globally, across both developed markets and emerging markets.

Our investment approach is top-down and valuation driven, relying primarily on fundamental analysis. Our style is directional and our decision-making process is fully discretionary. We believe that global trends and events can be often mispriced due to behavioural and psychological biases consistently exhibited by individual investors.

Each month, we issue an investor update covering investment results for the period as well as market outlook and investment strategies under consideration. 

To request the latest newsletter or to find out more about potential benefits of this investment strategy to you, please write to us at info@rglcapital.com