Overlay Capital provides asset managers and corporations with the ability to mitigate currency risk embedded into their portfolios.
Our overlay approach applies a disciplined, systematic investment process to currency hedging thereby eliminating behavioral biases when facing volatile markets. The program utilizes a number of indicators, both technical and fundamental as well as proprietary financial modeling methodology to signal market biases during the hedge entry and exit stages.
Overlay Capital was born when the founders combined traditional financial analysis (technical, fundamental, etc.) with scientific data analysis methods. Using Big Data and AI principles, we were able to uncover systematic patterns and correlations between market movements and the changing indicators we track.
This perspective is driven from over 60 years combined experience in the financial markets with the extensive background in the OTC FX spot, Forward, Derivatives and Futures markets, along with system design and data analysis expertise.