The strategy of FOUR CAPITAL is based on the absolute return principle, which means realisation of absolute profits independent from any benchmark. Although belonging to the sector of Global Macro Strategies, Four Capital is mainly focusing on the FX market.
The FX-Portfolio is divided into two main strategies; the Base Module and the Active FX Module. Within the Base Module the portfolio is invested in various currencies to achieve a long term profit from interest rate differentials as well as fundamental trends. The Active FX Module is holding short term directional positions in currency-pairs as well as using more complex volatility strategies to generate returns independent from spot movements.