Andrew James Creed

Record measures currency risk by using statistical approaches which are incorporated in their proprietary trading models. The sources of information they use in managing currency exposures are live data feeds. For historical analysis the firm uses its own database of currency information built from public sources. The information is fed into their proprietary system to provide buy/sell instructions, for spot transactions and forward exchange contracts. Record’s core strategies are passive hedging, active hedging (encompassing both dynamic hedging and signal hedging) and currency for return mandates.