-High Net Worth Management
Partner Capital is an FCA regulated financial services provider based in Mayfair, London, an upmarket central London business district. Partner Capital has well-established trading strategies and a highly effective team across all financial investment sectors, particularly in the high frequency trading and the quantitative trading, to provide a bespoke 'peer-to-peer' professional financial service to individuals and businesses.
Mainly focus on automated trading of Forex and commodities (quantitative and high- frequency trading), customers will also be provided personalized product investment portfolio, which including variety investment in all types of products to meet the risks of different types of customers preferences and liquidity needs.
Core technology for automated trading
Systematic trading is a way of defining trading objectives, risk controls and rules that allow investment and trading decisions to be made in a structured way.
In our models, we combine automated trading, machine learning and manual risk adjustment to achieve maximum returns with minimum risk.
The trading model operates in 3 main financial markets: G10 currencies, commodities and equity indices.
In order to limit the risk of abnormal price movements, the different markets are weighted roughly as shown in Figure 1.1.
US Tech 100, Wall Street, FTSE 100, German 30 Index
US Crude Oil, Gold, Silver
The 10 most liquid currencies
High frequency algorithms
Several algorithm trading models work together to achieve a target annual return at 25% with a lowest volatility and a max drawdown of -8%. If the client has special requirements on the rate of return and risk exposure, the portfolio can be personalized to meet the client's needs.
Forex (GBP, USD， EUR，CHF, JPY, AUD, NZD, CAD)
Commodities (crude oil, gold, silver, etc.)
Stock Indix (Nasdaq, Dow Jones, S&P 500, FTSE 100, German Dax, Hong Kong Hang Seng)
Personalized Stocks & Bonds Portfolios
Based on client’s risk preference and disposable liquidity, we provide suitable manager for one-to-one account management, including valuation, investment cycle developing and decision making, to each client.
Personalized risk preference and disposable liquidity
Real estate investment