A systematically leveraged, diversified futures portfolio for long-horizon investors.
Our futures-driven portfolio, combining equities, bonds, and gold, delivers optimized growth and robust risk management, tailored for those seeking to further diversify their portfolio.
Many portfolios diversify within one asset class. During recessions, inflation shocks, or sharp liquidity events, this can lead to significant drawdowns. Fenyx Capital’s strategy is built on the premise that genuine diversification across asset classes produces a better risk-return profile over a full market cycle than any single asset class can offer.
Our strategy holds five exchange-traded futures instruments: S&P 500 and Euro Stoxx 50 equities, U.S. and European sovereign bonds, and gold. Leverage is applied to the basket as a whole and managed dynamically through a rules-based Value at Risk framework, typically resulting in a total exposure in the range of 1.5x to 2.5x of net asset value.
Our philosophy
A disciplined approach to leveraged diversification, designed for long-term, risk-managed growth.
Market insights
Our insights offers a deep dive into the investing markets, providing valuable analysis and perspectives.
Quarterly reports
Fenyx Capital’s quarterly and annual reports: detailed performance analysis and financial results.
