WHAT IS ESOTERIC FUND?

Esoteric Fund is a global macro investment portfolio specializing in G8FX. The fund seeks to compound capital across market cycles while maintaining a high margin of safety to mitigate risk. The Portfolio- utilizes an active, discretionary process rooted in fundamental research, proprietary analytical methodologies and quantitative analysis to express global thematic ideas that has consistently produced strong risk adjusted returns.

WHY US?

SAFETY OF FUNDS

We select only the best and most reputable brokers to be the custodians of our funds. Our funds are currently held in Hotforex. HF Markets (UK) Ltd is authorized and regulated by the Financial Conduct Authority (FCA) under firm reference number 801701. Clients’ funds are held in segregated bank accounts.

Risk Management

RISK MANAGEMENT

Our Portfolio employs a robust and sophisticated risk and money management strategy. We seek to manage risk in order to capitalize on opportunities and improve our performance. Disciplined risk estimation and management are deeply integrated components of the investment process across each one of our strategies.

Alpha

ALPHA

Our strategy is designed to consistently generate superior returns which are uncorrelated to any to any asset class aiding portfolio diversification and providing a reliable hedge against inflation.

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