FX FX MANAGERS
FXTM Which software do you use in the research, risk and reconciliation functions?
MH All our research is free from our executing local and investment banks. We do subscribe to one economic service out of the US.
We are in the process of
efficiency of your strategies? Have you already explored to what AUM limit the strategies would allow you to grow to?
MH Liquidity is not an issue for us as we trade only G10 currencies-the most liquid and transparent market in the world.
most experienced antipodean FX combination in the world.
FXTM Can you give us your feeling about the move of the EurUsd in the next 6/12 months?
engaging
Paladyne to provide, among other things, a portfolio ma na g em e n t system for us.
FXTM Wh ich oppor tuni t i e s and risks do you see in ultra-high frequency trading for FX managers?
MH Personally I believe it is only a passing phenomenon and feel the market is getting more crowded each day. The crowded trade/market is the antithesis of what we are trying to achieve at Excalibur.
FXTM How does liquidity impact the
We believe our strategy profile can be sustained at over 1B USD AUM.
FXTM What is the biggest strength of your team?
MH Experience.
Our investment team is probably the 56 FX TRADER MAGAZINE October - December 2013
MH We believe broad USD strength will be a major macro play into 2014 and see the EUR breaking the 2010 lows of 1.1880.
FXTM What’s the best advice you would give to traders who want
to enter
the FX fund mana g ement industry?
MH Establish you
strategy and seed it yourself for 12 months to get a track record.
Set -up the right infrastructure for you capital raising goals.
In order to sustain a sound fund management business in the long term, maintaining your risk profile is essential.
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