OUR APPROACH
MACRO
Our strategies are fundamentally based on macro variables with no technical, sentiment or position based trading.
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 maximising risk-adjusted returns.
AUTOMATED TRADING
We designed our algorithm to reflect our macro understanding of markets. All positions 100% reflect the algorithm.
VALUE FOR MONEY
Darwins charge 20% performance fees plus an annual management fee of 1.2%.
4
Years on Darwinex
1st place
Highest finish in Darwinia
>100
Investors
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 and investor confidence.
True to the design, our Darwinex algorithm based strategy, LEW, has been short SPY for the vast majority of 2022.
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.