Discretionary Trading · Desk
Macro & Rates
Top-down views on growth, inflation and central bank policy expressed through government bonds, rates futures and index-level instruments.
0 members1 open positionsPaper trading
Book value
Latest £15,621 · since inception +4.14%
Month-end snapshots of this desk’s share of the paper fund.
Current mandate
Sovereign bonds, rates futures and broad index exposure. Duration capped at 7 years weighted, 20% of fund NAV gross.
- Open P&L
- +£1
- Realised P&L
- £0
- Open positions
- 1