AQ Management
A global macro fund trading derivatives across FX, commodities, interest rates and other global markets.
Strategy
The Manager runs an absolute return strategy, trading primarily derivatives. These are mainly options on futures and cash-settled products, but the Manager is not restricted to these instruments.
Investment views are global macro, so positions may be taken across FX, commodities, interest rates and other global markets. The Strategy aims to deliver positive returns in both rising and falling markets, supported by disciplined risk management, including position sizing limits, defined-risk option structures and portfolio-level loss limits.
- Strategy
- Absolute return, global macro
- Instruments
- Primarily options on futures and cash-settled products
- Markets
- FX, commodities, interest rates and other global markets
- Risk controls
- Position sizing limits, defined-risk option structures, portfolio-level loss limits
- Assets under management
- $500K+
Markets
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Exchange hours
| Exchange | Local time | Regular session | Status |
|---|
Regular cash equity sessions in local time. Public holidays, half days and auction periods are not reflected.
Contact
For enquiries, email owner@aqmgmt.net or use the form below.