Adapting to new environments

Centrix IX is a new state-of-the-art systematic macro fund managed by Carrousel Capital Limited, that emulates discretionary alpha & beta trading patterns with dynamic style allocation

Centrix IX invests in the world’s most liquid asset classes & jurisdictions on behalf of professional investors.

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Philosophy

Philosophy

SYSTEMATIC MODELS AVOID STYLE DRIFT

Centrix IX aims to generate reliable, sustainable returns, from a systematic medium to long term trading strategy that emulates the discretionary trader. Understanding how to blend alpha & beta strategies produces a more linear return over the long term, while avoiding human related risks such as style drift.

Philosophy >

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www.carrouselcapital.com

The Carrousel Fund >

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Risk Management

Risk Management, Transparency

Risk Management through liquidity and diversification at every level

The 21st century fund manager must prove themselves through ever greater due diligence, and must communicate with their investors clearly and frequently; they must also be dedicated to risk management. By investing across jurisdictions and asset classes we manage risk through diversification, while our portfolio liquidity profile means that it can be fully unwound within a matter of days, without tangible market impact. The state of the art infrastructure - all designed in house - means that we are able to analyze financial markets and manage the specific risks within our portfolio intra day. Carrousel Capital has a robust operational backup system, as well as a fully equipped disaster recovery office held on standby 24/7.

Risk Management >
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News Feed

Carrousel to attend EPI summit 14th - 16th May 2012

Carrousel Capital will be attending the European Pensions and Investments summit in Noordwijk aan Ze...

Battle of the Quants 2011

Christophe Le Lannou features as a panellist at Battle of the Quants

We are moving!

Carrousel Capital is moving offices.
Carrousel Capital on LinkedIn