Macrocapital Limited is a London-based financial services entity authorised and regulated by the Financial Services Authority focusing on alternative investment management using option strategies. Our registered office is at 53 Queens Gate Gardens, London SW7 5NF. We are a Limited Company registered in England No. 4014398 Our services are available to Professional Clients and Eligible Counterparties as these are defined by the U.K. Financial Services Authority.

Hedge Fund: Our principal activity is managing investments. Further information can be found in our Asset Management services page, and a brochure can be sent to you subject to status by contacting

fund AT macrocapital.com (replace AT with @)

Investment Management: The investment management team has in-depth knowledge and expertise in both structured products and alternative investment strategies acquired by its members over a number of years in global financial institutions.

Advisory: In the past we had also offered advisory services, relying on the strength of our proprietary platforms to design and implement solutions promptly and cost-efficiently for our clients. Macrocapital has undertaken active advisory work in the U.K., EU and India extending to building the derivatives operations, advising on the launch of split capital investment trusts as well as hedge funds on the application of option strategies. Advisory initiatives included OTC option strategies on Indian and Russian listed companies, linked to raising finance.

 

  
Investment Managers and Advisors
 
Our company was created in 2000 aiming to apply derivatives trading expertise in the asset management arena through a systematic modeling approach.

The macrocapital team employs a highly quantitative approach to trading and investment management, and has built sizeable proprietary analytics libraries, enabling it to price very complex structures and to decompose and risk-manage them in terms of liquid risk instruments. This ability, combined with extensive mathematical modelling creates a trading platform that complements the team members' extensive trading and risk-management experience.

The core path-dependent quantitative model has been used and adjusted since 1994. During this time it has been applied to the most liquid financial markets and in the last four years dynamically optimized for each of the major equity indices (S&P 500, FTSE 100 etc.)

Macrocapital undertakes the management of segregated accounts, mixing our core trading strategy in a variable leverage with other passive investments or indices. 
 
 
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Please Note: This website is issued by Macrocapital Limited (Authorised and regulated by the Financial Services Authority) to Professional Clients and Eligible Counterparties together with those eligible under COB 3 Annex 5 of the FSA rules but not for retail customers. The site is only for the information of the person to whom the address has been supplied. Any other person should not rely upon the contents as the services of Macrocapital Ltd are not available for Private Customers. It may not be reproduced, forwarded or provided to any other person. The distribution of this information does not constitute or form any part of an offer to participate in any investment. Past performance is not be relied upon as an indication of future performance. Future performance may be materially worse than past performance and may cause substantial, or total, loss. All amounts are approximate and for information only.