ABOUT US
> Company Overview
> The Team
Company Overview
Invariant Capital Management is a New York limited liability company that trades spot currency contracts in the interbank market.
Features Of Our Currency Fund
- Five year performance history with exceptional consistency
- Highly experienced investment managers with exclusive specialization in the foreign exchange market
- Carefully defined risk management procedures to limit investment drawdown
- 100% transparency and daily liquidity
- No mandatory client vesting period - work with us only as long as we meet your standards
- Three distinct managed account options, accommodating investors with different risk/return preferences
Management Philosophy
- Employing systematic technical analysis in multi-directional trading methodologies
- Seamlessly incorporating aspects of trend following, counter-trend trading and momentum trading into a cohesive and empirically defined investment strategy
- Conservative and precise risk management protocols, ensuring a maximum fixed loss on any given investment
- Invest only during defined market opportunities - at any given time, a large segment of investors capital will not be exposed to any market risk whatsoever
- A medium-term approach that avoids the excessive volatility of intraday trading, while acknowledging that trends change too frequently for a long-term holding period to be optimal