Our focus
A portfolio of over 160 securities
With our focus being on managing a global macro fund of varying asset classes, we strive to ensure that our team is exposed to a broad range of market securities. Allowing for us to concentrate on investment opportunities, which have an underlying value.
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Currencies
EUR
GBP
USD
CHF
CADAUD
NZD
JPY
SGD
ZARMXN
NOK
SEK
DKK
PLN
CNH
RUB
INR
BRL
IDRKRW
PHP
TWD
HUF
CZKILS
TRY- Commodities
London Cocoa
New York Cocoa
Coffee Robusta
Coffee Arabica
Corn
NY Cotton
Oats
Lumber
NY Orange Juice
Rough Rice
Soyabean Meal
Soyabean Oil
Soyabeans
London Sugar No. 5
NY Sugar No. 11
Chicago Wheat
London WheatBrent Crude
US Crude
Heating Oil
Natural Gas
No Lead Gasoline
London Gas Oil
Carbon EmissionsGold
Silver
High Grade Copper
Platinum
Palladium- Stock Indices
S&P/ASX 200
Nikkei 225
China H Shares
Hang Seng 50
Singapore Blue Chip
JSE Top 40
Euro Stoxx 50
FTSE 100
CAC 40
DAX PerformanceTecDAX
MSCI Germany Mid Cap
Italy 40
IBEX 35
AEX
Swiss Market (SMI)
FTSE/Athex Large Cap
BUX
Austrian Traded (ATX)
OBX
OMX Stockholm 30
Dow Jones Industrial Average
S&P 500
Russell 2000
NASDAQ 100
S&P/BMV IPC
EU Volatility Index
Volatility Index- Government Bonds
Long Gilt
Treasury Bond Decimalised
Ultra Treasury Bond Decimalised
2 Year T-note Decimalised
5 Year T-note Decimalised
10 Year T-note Decimalised
Bund
Bobl
Buxl
Schatz
Oat French
Long Term BTP
Japanese Government Bonds
3 Month Eurodollar
Euribor
Short Sterling
Risk management
Our trading approach entails that there is only a 15% risk on any invested funds. Hence ensuring that risk management protocols are implemented to make certain that the bulk of the trading capital remains protected.
15% risk on any invested fundsHow we give back?
In addition to our ambitions within the investment world, Calgi Partners also works in conjunction with it’s philanthropic wing, the Wahegru Foundation. In having an aspiration to provide for those who may be in need of aid & assistance, we strive to ensure that the long term motive behind our investment objectives is to advance charitable efforts across the globe.
In order to make certain that our philanthropic ambitions are kept at the forefront of company expansion, 20% of the net profit generated from our performance fee and management fee is donated to the Wahegru Foundation in order to sustain charitable efforts & causes.
- Commodities