OUR APPROACH
MACRO
We take positions in currencies, commodities, bonds, equities and volatility based on our quant-macro strategy.
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 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%.
3
Years on Darwinex
$750,000
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. As growth in the money supply continues to outpace the supply of physical assets, we see our systematic macro strategies continuing to outperform traditional benchmarks well into the future. We are continually developing new ideas and awaiting change.
OUR DARWINEX STRATEGY
