Company Performance Metrics
ForexWhizz employs a discretionary global macro approach in these currencies. It incorporates a two-step investment process. We begin with top down, macroeconomic analysis to determine the fundamental themes in which to engage.
The goal is to identify the dominant drivers in the current market environment with a focus on central bank activity,
political trends and geopolitical events. From this, ForexWhizz develops fundamental themes typically looking six to twelve months forward.
In the second step, we employ a multi-layered price action analysis to identify the optimal timing and trade location which presents temporary currency market inefficiency at which to deploy risk in these themes.
While themes are typically six to twelve months in duration, ForexWhizz will tactically trade around these core exposures. In addition, we will take shorter term tactical trades based on market sentiment and price action when the opportunity presents it self
Risk is measured by risk-to-stop. Location of stops are based on our proprietary measure of market volatility. The goal is to place the stop at a point that will not be elected by random noise. The greater the distance from trade initiation to stop level, the smaller the position size. Portfolio risk is measured through total risk-to-stop, which assumes no correlation benefits across positions.
We maintain tight risk management of 0.5% per position, with a monthly risk limit of 5%. To ensure we keep drawdown as minimal as possible
