MarkhamRae shortlisted for the HFM European Hedge Fund Performance Awards

10 Apr 2016 – We are delighted to announce that MarkhamRae have been shortlisted for the HFM European Hedge Fund Performance Awards in the Macro over $500m category. View the full shortlist here.

MarkhamRae shortlisted for the Annual Investors Choice Awards

05 Apr 2016 – We are delighted to announce that MarkhamRae have been shortlisted for the Annual Investors Choice Awards in the Global Macro Fund of 2015 category. The awards honour fund managers who have achieved outstanding risk adjusted returns. View the shortlist here.

Why long convexity is the perfect trade for forced bond holders

15 Mar 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...

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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.