The growth figures are shown net of all fees.
Note for existing clients: To invest in a different strategy, please contact our support team at: support@scandinavianmarkets.com
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Month Average |
Year Cumul |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.0% | 0.2% | 6.6% | 1.4% | 2.2% | 2.3% | 1.8% | 2.9% | 2.8% | 2.4% | ||||
| 2022 | 3.3% | 2.3% | 4.6% | 1.3% | 2.3% | 2.8% |
This strategy is the same as Nordic Swing but traded at X0.5. It uses a combination of range and swing trading strategies, taking short and long-term positions. Assets Under Management $400k.
Minimum investment: $10,000
Maximum expected drawdown 10%; exceptionally 15% occasionally
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Month Average |
Year Cumul |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 0.4% | 3.8% | -1.1% | 1.0% | 3.1% | |||||||||
| 2020 | 2.1% | 5.6% | 4.2% | 1.1% | 3.1% | 2.2% | 0.6% | 1.8% | 0.7% | 1.2% | 0.6% | 0.2% | 1.9% | 25.7% |
| 2021 | 2.0% | 3.2% | 4.3% | 5.6% | 3.2% | -3.2% | 2.8% | 3.9% | 3.4% | 3.2% | 1.6% | 1.9% | 2.7% | 36.9% |
| 2022 | 1.9% | 5.6% | 1.6% | 0.9% | 3.2% | 1.7% |
This is the X0.5 version of the strategy with reduced growth and risk, which has been running for four years with a five person trading team. Trading is a mix of fundamental (80%) and technical (20%) on G7 currencies, AUDUSD, NZDUSD, and Gold. Many trades last weeks or months, making for stable performance.
The unusually good performance of this strategy demands a 45% Performance Fee which is already deducted in the growth table above.
Assets under management: over $100m with Institutional clients, hedge funds & HNW clients.
Minimum investment: $50,000
Maximum expected drawdown: 15%, although 11% has been the highest during the last three years.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Month Average |
Year Cumul |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2.1% | 0.8% | 0.5% | 0.4% | 4.5% | 3.0% | 0.2% | 6.2% | 3.7% | 5.5% | 2.7% | |||
| 2022 | 0.0% | 2.2% | 5.8% | 10.4% | -7.5% | 2.3% |
Breakout and swing trading are used in a diversified mix of forex and metals. This is an improved version of a strategy that has been operating for five years. The trader targets 2-3% per month with a maximum expected drawdown of 12%. Assets Under Management $700k.
Minimum investment: $5,000
Maximum expected drawdown: 20%
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Month Average |
Year Cumul |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 1.6% | 1.7% | 1.1% | 1.4% | 0.8% | 0.7% | 1.2% | 2.3% | 1.5% | 4.8% | 1.7% | 18.4% | ||
| 2019 | 2.4% | 0.7% | 0.6% | 0.5% | 0.8% | 0.4% | 0.1% | 0.4% | -0.2% | 0.2% | 0.1% | 0.5% | 0.5% | 6.5% |
| 2020 | 0.7% | 1.2% | 3.7% | 1.2% | 0.7% | 1.1% | 1.7% | 0.9% | 1.1% | 0.4% | 0.4% | 1.1% | 1.2% | 15.2% |
| 2021 | 1.0% | 0.4% | 2.1% | 0.8% | 0.5% | 1.7% | 1.5% | 1.1% | 1.9% | -0.6% | 2.4% | 2.0% | 1.2% | 15.8% |
| 2022 | 3.2% | 1.7% | 0.6% | -0.8% | 0.3% | 1.0% |
This trader has forty years institutional trading experience. The strategy trades G10 FX crosses on a largely medium-term macro basis, backed up by short-term trading, paying great attention to risk management. The four-year record above, with its consistent growth and low losing months, speaks for itself. The normal minimum investment is $1m but we have an introductory offer of $50k. Assets Under Management $100m.
Minimum investment: $50,000
Maximum expected drawdown: 10%
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Our objective is to create contented investors who stay with us long term to build their capital, not to promise levels of growth that are unlikely to be sustainable. Warren Buffett, one of the world’s wealthiest investors, made himself and his investors no more than an average 20% per year, year after year. Consistent 20% growth with cumulative interest will double your money in less than four years, and multiply it by over six times within ten years, without continuous attention or worry. Scandinavian Capital Markets offers suitable strategies in the Conservative category. Also, to suit clients who are comfortable with higher risk tolerances, strategies are available in the Moderate and Adventurous categories. |
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