Savernake Capital

United Kingdom-flagUnited Kingdom Type: Commodity Trading Advisor (CTA)
Managed Forex Manager
Registrations: GFSC ID: 2269051
Program Past 12 Months Oct YTD CAROR WDD AUM Min Inv Visits
Managed Futures chart thumbnail -1.20 6.94 - -8.43 $ 4.5M $ 1,000k 980

Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange ("forex") is substantial.

CTA Introduction

Savernake is an Investment Manager specialising in adaptive machine learning. We employ a multi-strategy, systematic trading approach, utilising bespoke technology to allocate across markets and regularly evolve. We have more than 20 years’ combined experience in developing trading systems and have been managing external capital under a fully regulated structure since 2016. The core team is predominantly made up of quantitative analysts and computer scientists, reinforced by an experienced Board of Directors who have operated billion dollar hedge funds and asset managers. Our investment approach is entirely asset-class agnostic and utilises a vast range of strategy types, which we are continually expanding. Our framework allows us to operate with the R&D capacity of a very large firm without the associated cost base; continually incorporating new, cutting-edge trading strategies, applying systematic risk management to ensure that they adhere to our underlying principles. This results in an enduring trading system that negates the impact of strategy decay and adapts to changing market conditions.