About ACG
We simply believe that we can do it better
After working in various global financial institutions, we came to the realisation: ‘why let someone else manage money when we can do it better?’ So, we started the fund in early 2024 with a focus on risk management, while seeking maximum return. We also explore all asset classes from Fixed Income, FX, Commodities and Global Equity Indexes.
Risk Management Focus
At Auxilium Capital Group, our core mission revolves around meticulous risk management practices aimed at containing and mitigating inherent trading risks. Through the implementation of stringent capital management protocols and a comprehensive comprehension of financial products, we establish a nexus of optimal risk management. It is within this framework that ACG endeavors to extract maximum returns.
Trading Methodolgy
Our approach to identifying trading opportunities centers on two distinct strategies, each with its own unique methodology. The first strategy, known as “MaxRen,” employs a quantitative model meticulously crafted to encompass all asset classes. Within this framework, core functionalities such as robust risk management protocols, internal adjustments for volatility, and an optimized exit strategy are integrated to enhance trading efficacy.
Complementing “MaxRen” is our second strategy, aptly named “Macro,” which adopts a top-down macroeconomic approach with a specific focus on interest rates. This strategy entails the exhaustive consumption of vast amounts of information to formulate and rigorously test hypotheses. Subsequently, meticulous evaluation of various products, assets, and risk-reward dynamics is undertaken to identify and execute optimal trades.
Together, the synergistic integration of “MaxRen” and “Macro” strategies not only enhances our ability to identify trading opportunities but also cultivates favorable asymmetry in both returns and risk management