​AE Capital is a systematic global macro Fund Manager that generates uncorrelated pure alpha. AE Capital achieves this by employing a unique dynamic strategy that adapts to changing macroeconomic themes and market conditions. We are different to traditional systematic and CTA managers in that we are purely fundamental, combining top-down fundamental market analysis with a scientific approach to produce systematic trading strategies.

The Fund monitors worldwide fixed income, equities, foreign exchange and commodity markets around-the-clock out of our New York data centre to express our views. Risk is minimised through our proprietary portfolio construction technique that diversifies in terms of the underlying market exposures, trade time horizons and macroeconomic themes.

AE Capital is open to sophisticated wholesale investors.

Please email us at enquiries@aecapital.com.au for further information.