MGI’s trading strategy is backed by rigorous research and on-the-ground trading experience. Discipline is the most important quality in trading and our team subscribes to a disciplined approach towards managing MGI Fund.
We are a hedge fund for accredited investors and institutions. We are focused on delivering a regular income stream to our investors while protecting the Fund’s capital from the volatility of the market.
Many firms hold steadfast to their belief that finding the best traders results in “Alpha”, which refers to excess returns above the market benchmark. In our many years of experience, we realized this is not always true. Our firm adopts a different approach:
The next step involves filtering out the “worst” trades from the sea of data. Our experienced Fund Manager and trading team has established a list of criterion for the selection of such trades. Our system then “shorts” these trades or take on the opposing positions to these trades. This methodology has been tested and proven over the past 8 years and has delivered Alpha at a highly consistent rate.
To manage concentration risk, our system commits to a vast number of small trades instead of focusing on a few large trades. Each trade does not yield a large gross profit but the summation of profits from these micro trades contribute to a sizable and sustainable performance. The diversification across numerous trades and across multiple currencies lower the overall risk.