INVESTMENT MANAGEMENT

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Currency Fund Overview

Invariant Capital Management provides investors with a favorable alternative to more traditional asset classes, such as stocks and fixed income. An investment in managed currency is becoming an important component of well-diversified portfolios, with investors recognizing the benefits of broad, global exposure to many different economies. In addition, our currency fund offers clients 100% transparency and daily investment liquidity.

Diversify Your Portfolio In An Uncertain Market

Invariant's alternative investment programs maintain a very low correlation to nearly every other investment - including the equity markets, the bond markets, the commodity markets, and even other FX managers - thereby affording our clients greater overall diversification and reduced portfolio risk. We strongly believe that performance should be judged on an absolute basis, rather than simply in relation to other benchmarks and indices. As a result of the highly-adaptive nature and robust design of our trading models, our managed forex accounts have continued to perform consistently, even during periods of extreme market dislocation.

Customizable Risk Management

Invariant offers three managed account programs with significantly differing levels of volatility. Investors should choose the appropriate program - or blend of programs - based on their expectation for return and tolerance for risk. Please consult each program's performance statistics to determine the most suitable allocation for you. If you would like advice on how to personalize Invariant managed accounts for your risk profile, please contact us by phone, email, or online.

Disclosure Document


Contact Us
Invariant Capital Management
350 Fifth Avenue
59th Floor
New York, NY 10018

Office:
Fax: 		1-646-350-2817
1-646-706-7732
Email: info@invariant-capital.com