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Research

StoneWater Capital Management Economic Research team tracks and predicts cyclical movements in the global economy and their financial implications. Specific regions and countries covered include the Euro zone, the United Kingdom, the United States, Japan, China, Eastern Europe and other emerging economies.

 

StoneWater's Capital Management team of traders uses a wide range of economic, technical and quantitative methods to analyse financial markets. With outstanding expertise in G10 and key emerging markets.

 

As our client, you will have direct access to our analysts for individual enquiries as well as for a wide range of written research.

The StoneWater Global Macro Fund aims to generate long-term absolute returns by investing in exchange-traded government bond and equity index futures contracts, and over-the-counter foreign exchange and commodity contracts which provides exposure to developed market and emerging market currencies.

The Fund may also gain exposure to developed market and emerging market currencies by investing in currency futures and FX.

The Fund holds both long and short positions in futures and foreign exchange. The Fund will also hold cash and cash equivalents. 

The Mechanical Trading System

Our Mechanical Trading System is a momentum based system using direction as the indicator. It anticipates the next move through way of volume, momentum, average true range and directional indicators combined with with necessary Fundamentals Reports/Announcements being used. Price action and reaction is the basis of the methodology and our system is designed to follow the big money and larger trend moves.

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Disclaimer:

The performance data quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than the performance quoted. High short- term performance of the fund is unusual and investors should not expect such performance to be repeated. Returns for periods greater than one year are annualised. Market price returns are based upon the midpoint of the bid/ask spread at the close of the exchange and do not represent the returns you would receive if you traded shares at other times. For performance data current to the most recent month end, please email info@stonewatercapitalmanagement.com