OUR APPROACH
MACRO
We take positions in currencies, commodities and global equity indices which reflect our macro view.
LIMITED RISK
Darwins aim to control risk between 3.25% and 6.5% value-at-risk based on historical volatility. This is roughly equivalent to the risk on the S&P500.
UNCORRELATED RETURNS
We purposefully look for where the market is 'herding' and aim to profit from a re-pricing event.
RISK FOCUSED
We consider risk not only from an historic volatility perspective but also through consideration of the current economic and political environment.
LONG-SHORT
We are market neutral and seek absolute returns. We do not arbitrarily benchmark to any index.
VALUE FOR MONEY
Darwins charge 20% performance fees plus an annual management fee of 1.2%.
2.5
Years on Darwinex
$500,000
AUM
3
Darwin strategies
>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.
ABOUT ME
PAUL COOKSON
Based in Jersey, I am a macro, discretionary investor with 20+ years experience of trading equities, commodities, forex and interest rates. I focus on central bank policy and political change in the US, UK and EU.
OUR DARWINEX STRATEGIES
Darwinex is regulated by the Financial Conduct Authority
The UK FSCS covers the shortfall to the extent of GBP 85,000 per client. Darwinex invests in an additional insurance policy that further covers all FSCS-eligible clients up to GBP 500,000 per client.