
At The Cambridge Strategy we continuously evaluate our investment processes and risk management tools. We maintain close links to academia and have published numerous research articles and papers. We provide our clients with topical updates and research notes that outline our thinking and that provide detail on various aspects of our investment processes.
› Research
| 23-05-2013 | Alpha Generation in TCS FX Programmes |
| 20-05-2013 | Allocation of Risk between Technical and Fundamental Strategies |
| 16-05-2013 | Tail Hedging Strategies |
| 20-03-2013 | Trade Sizing Techniques for Drawdown and Tail Risk Control |
| 02-01-2013 | The Road Less Travelled |
| 02-04-2012 | Strategies for Currency Insights |
| 21-07-2011 | Downside Risk Management in Emerging Markets |
| 11-08-2010 | Leverage Adjustment Strategy |
| 30-06-2008 | Measurement & Management of Foreign Exchange Risk in Emerging Markets |

Awards
> Winner: 2013 Best Global Macro Fund Manager, Hedgeweek Global Awards
The Cambridge Strategy Apollo Emerging Macro Programme
The Cambridge Strategy Apollo Emerging Macro Programme

> Winner: 2012 Best F/X Hedge Fund, Hedge Fund Review
The Cambridge Strategy Asian Markets Alpha Programme
The Cambridge Strategy Asian Markets Alpha Programme

> Winner: 2010 Best F/X Hedge Fund, Hedge Fund Review
The Cambridge Strategy Emerging Markets Alpha Programme
The Cambridge Strategy Emerging Markets Alpha Programme

> Nominated: 2010 Currency Manager of the Year, European Pension Magazine Awards

> Nominated: 2010 Currency Manager of the Year, Global Pensions Awards

> Winner: 2009 Best F/X Hedge Fund, Hedge Fund Review
The Cambridge Strategy Asian Markets Alpha Programme
The Cambridge Strategy Asian Markets Alpha Programme

> Nominated: 2007 Currency Manager of the Year, Professional Pensions.


> Nominated: 2007 Currency Manager of the Year, Specialist & Alternative Investment Manager Awards.


We make available more research upon request.
