Positive convexity an opportunity for volatile times

13 May 2016 – Many institutional investors are faced with a challenge in the current market environment. Regulation, liability matching and risk management encourages insurance companies and pension schemes to hold a significant proportion of their portfolio in bonds. But the value of those portfolios will fall Read more...

Kerry Duffain speaks at the upcoming 2016 Hedge Fund Business Forum for senior business leaders on 19th May, London

09 May 2016 – Kerry Duffain, Head of Distribution at MarkhamRae is speaking at the upcoming 2016 Hedge Fund Business Forum for senior business leaders on 19th May, London. Kerry will be addressing the topic of ‘Managing the investor: How best to meet the challenge of capital raising today’. Visit the Read more...

MarkhamRae Scoops Best Fixed Income Manager and Are Highly Commended in the Macro Over $500m Category at the HFM European Performance Awards 2016

03 May 2016 – MarkhamRae are delighted to have won 'Best Fixed Income Manager' and to be highly commended in the Macro over $500m category for our 'Discretionary Macro Fixed Income Fund' at the HFM European Performance Awards on Thursday 21st April in London. The discretionary macro fixed-income strategy Read more...

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Our Awards

MarkhamRae are proud to have been shortlisted/ won for the following awards:

Winner: Best Fixed Income Manager | HFM European Performance Awards 2016

HFM_Euro_Performance_logo.jpgMarkhamRae are delighted to have won 'Best Fixed Income Manager' for our 'Discretionary Macro Fixed Income Fund' at the HFM European Performance Awards on Thursday 21st April in London. Read more...


Highly Commended: Macro Over $500m | HFM European Performance Awards 2016

HFM_Euro_Performance_logo.jpgMarkham Rae are delighted to have to be highly commended in the Macro over $500m category for our 'Discretionary Macro Fixed Income Fund' at the HFM European Performance Awards on Thursday 21st April in London. Read more...

Key points

Discretionary Macro

Low correlation to equity and fixed income asset classes providing an uncorrelated return to traditional assets.
Focus on absolute return: capital preservation is at the heart of what we do.
Experienced team with long tenure.

Systematic Macro

Diversification – low correlation to traditional asset classes.
Innovative cross-fertilisation of techniques to profit both from trend and reversion factors.
Highly experienced team with a long history of collaboration.

Tactical Fixed-Income Relative Value

Low volatility and highly liquid.
No credit and duration neutral.
Significant negative correlation to traditional fixed income.