The Company

Consistent across all of the FundsEnergy Inc.portfolios is the integrity of our teams and our firm commitment to combine technology, diligence and innovation; to produce the most efficient risk-taking possible.

FundsEnergy Inc. (site owner of FundsEnergy Inc.) is a private investment company registered in Cayman Islands since November 2008.

FundsEnergy Inc. has one of the youngest and talented financial expert team in the industry. FundsEnergy team members have diverse professional backgrounds from derivatives trading and investment banking; amongst others have experience of managing hedged assets in varied market cycles. All FundsEnergy team members have average 7 years financial experience previously served with established brokerage and investment banking firms in London Stock Exchange & Wall Street.

In FundsEnergy Inc., we strive to obtain absolute positive investment yield by diversifying portfolios across investment strategies and worldwide financial markets. Our investment portfolios consist of a variety of financial instruments, including investing in: Long and Short positions in equities, options, warrants, swaps, fixed income securities, index and commodity futures, currency forwards, and over-the-counter derivative instruments.

FundsEnergy.com website is designed to be a connecting link between investors and FundsEnergy's financial experts, making it a perfect platform to carry out easy, convenient investments. To keep investors updated, FundsEnergy periodically publish latest news, company information via front page, newsletters, and articles about FundsEnergy on other financial sources. Our website is protected by 128 bit Secure Sockets Layer and along with state of art server protection.

Working For Your Success

We place our own and our families' funds in FundsEnergy portfolios, right alongside our investors' investments. Qualified institutional, corporate and individual investors turn to FundsEnergy for both commingled and customized multi-manager portfolios, knowing our emphasis on risk control and downside protection can help deliver strong, long-term, risk-adjusted daily absolute positive returns. Our exceptional client service is demonstrated by the time spent, attention paid, and the ability and willingness to communicate. Our fiduciary obligation to our investors is met through the use of highly regarded custodians, auditors, legal counsel and independent administrators.

The heart of every successful brand has two integral parts: a promise made and a promise kept. It is not enough to say what you do - you must also do what you say. Repeatedly, reliably, without exception. FundsEnergy's name remains upheld and respected ever since its inception. We started by investing our own capital into a process we knew would deliver. When you are with FundsEnergy, you hire a financial expert team with focused investment experience, a transparent process you understand and a cohesive team who has your best interests in mind.

Investment Objectives

The objective of FundsEnergy is to deliver superior absolute returns with low volatility, by investing in a diversified portfolio of financial instruments. FundsEnergy has demonstrated that its investment approach can reduce the volatility of the company's net asset value, reduce correlation with traditional investments, and generate a less volatile overall performance profile.

Whether you are a high net worth individual, representative of an institution or corporate, our goal remains the same. We strive to achieve:

  • Superior absolute returns with low volatility
  • Reduce risk with diversified portfolio of investments
  • Capital Preservation

Investment Policy

FundsEnergy has a clearly defined, disciplined investment process that evolved since company establishment. Central to this process, and to the creation of multi-manager, multi-investment portfolios, is a concern to eliminate risk to almost zero. We work hard to establish enduring, two-way relationships with our managers. In doing this, it's important to understand that a good manager's process is always evolving. We have the hands-on experience to ensure it is evolving in the right way.

FundsEnergy employs only top financial experts who will have the flexibility to use complex technical analysis techniques like:

  • Elliott Wave
  • Bollinger Bands
  • Japanese Candlesticks
  • Moving Average Convergence/Divergence (MACD)
  • Stochastic Oscillator (Fast, Slow, and Full)

We also employ proprietary Technical Analysis Optimization (TAO) software everyday to stress-test our investment portfolios in different trading environments to ensure the levels of risk and reward for each portfolio continue to meet FundsEnergy's daily absolute positive investment yield.