Cumulative Performance since Inception Rebased in Selected Local Currencies
Time Period: Since Inception till 31 Dec 2024
Review: Focused Market Narratives Guiding Our Q1 Strategy The first quarter of 2025 presented a dynamic and rapidly evolving market environment, shaped by shifting macroeconomic conditions, trade policy developments, and investor sentiment adjustments. The year began with strong optimism, driven by expectations that the U.S. economy would continue to
The Exclusive Advantage: New Pathways to Success in a Resource-limited World Dear colleagues, partners and clients, I hope this letter finds you in excellent health and spirits. 2025 has arrived, bringing with it a world more complex and unpredictable than ever. Geopolitical tensions ripple across global economies, inflationary pressures test
About CP Global Macro Strategy Our investment approach focuses on executing trades spanning across a variety of asset classes, leveraging profit opportunities driven by our global macro perspective, unlike traditional asset allocation methods or conventional trading strategies. This low correlation to market approach enables us to respond dynamically to shifting
Download 2024 CP Performance Attribution2024 CP Performance Attribution.pdf3 MBdownload-circle Disclaimer This document has been prepared for the purpose of providing general information only without taking account of any particular investor’s objectives, financial situation or needs, and does not amount to an investment recommendation. In all cases, the information