Approach · Structure · Execution
We shape forward and futures strategies around the exposure, horizon, liquidity and risk that are distinctly yours.
Explore our expertiseOur expertise
Each engagement begins with the objective, not the instrument. We define what a position is meant to achieve before considering how it should be structured and executed.
Areas of expertise
From bespoke currency terms to exchange-traded futures, every decision is connected to a defined objective and a measured path through risk.
Bring future currency commitments into view.
We align expected payments, receipts and cross-border obligations with a considered forward structure. Maturity, amount and settlement are shaped around the underlying cash flow rather than short-term market noise.
Translate a market view into a measured position.
Across indices and commodities, exchange-traded futures can provide transparent, standardised exposure. We consider contract selection, liquidity, margin and time horizon together before a position is taken.
Protect the risks you choose not to carry.
A hedge should reflect the portfolio beneath it. We map the exposure, define the proportion to protect and establish how the overlay should respond as markets or underlying commitments change.
Define the path before entering the market.
Position size, margin tolerance, liquidity and exit conditions are considered in advance. Execution is treated as part of the strategy, with clear parameters for monitoring and moving on.
The framework
The instrument may change. The discipline does not. We move from the underlying objective to a structure that can be understood, monitored and reviewed.
Identify the exposure, objective and time horizon.
Set acceptable risk, liquidity and margin parameters.
Select terms and instruments that serve the objective.
Monitor the position against its original purpose.
Forward and futures contracts can involve leverage, margin calls, liquidity constraints and losses beyond the initial margin. They are not suitable for every investor.
A considered next step