Blue Fin Capital is an Australian-owned quantitative, alternative investment manager specialising in trading major spot foreign exchange and global futures markets. We have a systematic approach to trading and deploy short, medium and long-term trading strategies with dynamic asset allocation techniques.
Our strategies can be tailored to client needs to provide specific or diversified exposure. Blue Fin currently offers separate managed account programs for Commodities and Foreign Exchange. We also offer the diversified ‘Omega’ managed account program which provides exposure to all asset classes and models through the one account.
The Blue Fin Omega program diversifies across:
- Time Frames (short, medium, long term)
- Asset Markets (Currency, Equity, Commodity, Financial)
- Strategy (Volatility and Trend)
Blue Fin’s focus is on providing client access to a pool of alpha strategies managed within an Omega overlay.
The enduring success of any trading program relies heavily on the risk management used in implementing the strategy. Our trading strategies are quantitative and are combined with robust risk management frameworks to enhance and maintain our risk adjusted returns. The strength of our quantitative investment approach has been demonstrated by the strong track record of actual trading since January, 2002.
Based in Sydney, the company is licensed by the Australian Securities and Investment Commission (AFSL 298221).
