Risk Management

Preservation of Capital

Our focus is firstly to preserve clients’ funds by trading conservatively with very strict trading parameters. Each trading system has a nominated maximum risk, and  the the investor simply selects the trading strategy that best suits their personal risk profile.

Transparency

Access to your own personal account 24/7. (viewing access only)

Control

Total control of your account. You can instruct the Broker to stop trading or close your account and withdraw your funds anytime you wish. (allow 2 to 3 days processing time)

Currency

A choice of selecting your currency to invest in the master account, AUD, USD, GBP, CHF, JPY or EUR, (many systems only trade in USD).By choosing to trade in AUD avoids the risk of currency fluctuations against the US Dollar.

Accessibility

Ability to add/withdraw funds at any time. Simply contact your Broker and complete a deposit/withdrawal application.

Hedging

The systems are able to minimize losses against market volatility by placing trades in the opposite direction should there be a change in market direction.

World events

The current status of the global economy has the potential to heavily impact on investments such as shares, property, bonds etc.The Foreign Exchange market allows the trader to trade both long or short and still create the opportunity to maintain profitability.

Management fees

Unlike many other investments there are no management, administration entry/exit fees applicable to this investment.

Performance fees

The client is charged a performance fee ONLY if your investment generates a profit based on a high water mark. (see explanation of high watermark under fees and related costs ).