OUR APPROACH

MACRO

We take positions across all asset classes based on our macro view.

LIMITED RISK

Darwins aim to control risk at 6.5% value-at-risk based on historical volatility. This is roughly equivalent to the risk on the S&P500.

UNCORRELATED RETURNS

Our returns are uncorrelated to any asset class aiding your portfolio diversification.

RISK FOCUSED

Our model is focused on risk-adjusted returns. We consider risk from a market-positioning perspective, not historic volatility.

LONG-SHORT

We seek absolute returns and do not benchmark to any index.

VALUE FOR MONEY

Darwins charge 20% performance fees plus an annual management fee of 1.2%.

3

Years on Darwinex

$100,000

AUM

>100

Investors

WHY DARWINEX?

Darwinex brings transparency to financial markets offering investors access to talented traders from around the world.

At Darwinex there are no intermediaries, extra costs or conflicts of interest: traders only get paid when they generate profits for their investors.
Risk management algorithms monitor trades in real time, protecting investors. Investors know beforehand how much they are risking at any moment of time.

Darwinex = The Hedge Fund of the Future.

WHY STOKES BAY?

Our approach is based on a belief that asset prices are determined just as much by factors which influence capital movement as they are investment opportunity.  With the turn of 2022, we believe higher inflation and rising rates will finally and permanently hit consumer confidence.  We are positioned accordingly around this thesis until rising bond yields bring about a recession.