Active Currency Risk Management
Record's family of asymmetric hedging programs, designed to selectively and actively adjust currency exposure based on expected returns relative to base currency. Simultaneously reduce risk and improve expected returns from currency.
Passive Currency Risk Management
Cost-conscious and operationally robust. Our symmetrical currency hedging programs reduce volatility in your overseas portfolios using a range of instrument and structures designed to fit your needs.
Currency Risk Premia / Multi-Strategy
Alpha generating, risk-managed portfolio currency risk premia including carry, value, momentum, EM growth, volatility and mean reversion.
Frontier Markets
Owning EM assets can be both rewarding and risky. Let Record take care of the most volatile component of your EM investments - the currency. We employ a targeted risk management system that allows rewarded risk to run and acts swiftly when the going gets tough.
Tenor Management
Ready to get your hedge working for you? Let us exploit FX market
basis dislocations to enhance accruals and/or reduce costs of
hedging.
EM Risk Management
Owning EM assets can be both rewarding and risky. Let Record take
care of the most volatile component of your EM investments - the
currency. We employ a targeted risk management system that
allows rewarded risk to run and acts swiftly when the going gets
tough.
