Xcore Capital LTD

xcore capital ltd is a proprietary global macro fund manager based in the heart of mayfair. xcore capital is a foreign exchange specialist, expressing its global macro views strictly in g10 currencies, using interbank spot, forwards and vanilla options. with the era of ultra-easy monetary policy nearing an end, rising interest rates and inflation fears have brought increasing concern about credit spreads and equity valuations. advances in technology have accelerated financial innovation and the systematic, quantitative management of risk factors. but they have also increased correlations across asset classes. the recent sharp correction in equities and the spike in the vix highlight the importance of non-correlated, satellite diversification around a core investment portfolio. the portfolio trading team at xcore capital has been managing substantial g10 fx portfolios for more than three decades. in an age when systematic trading and alt-beta exposure has grown dramatically, an experien