METHODOLOGY

“In trading and investing, having an edge can mean the difference between winning and losing.”

INVEST IN FOREX

Our Forex Investment Managed Accounts Program offers asset class diversification for investors who would like to expand their portfolio to include exposure to currencies. At BK Asset Management, our goal is to outperform the Barclays Currency Index which is an aggregate measure of return for selected managed currency programs. We use between 3 to 7 times leverage on our trades rather than the full amount of leverage offered by most Forex Brokers. This may limit drawdowns in our Forex Investment Managed Accounts Program but will also limit return. Speculative forex investment can still carry a high level of risk, and may not be suitable for all investors. The high degree of leverage can work against you as well as for you.

OUR EDGE:

– Years of Market Research into Predicting Economic Data Surprises
– Thousands of Man Hours of Rigorous Testing
– Unique Money Management Techniques
– Keen Insight into Market Dynamics
– Between 3 to 7 Times Leverage

At BK Asset Management, our edge comes from our many years of market research, thousands of hours of rigorous testing, constant live trading, unique money management techniques and keen market analysis. Each of our trades are supported by market sentiment, fundamental analysis and technical levels.

Our technique is not overly complicated or over-optimized. We look for opportunities where momentum is on our side, rely on event risk as the catalyst for continuation and use technical analysis to identify entry and exit points. We spent years collecting data on event risks and hundreds of hours analyzing the information. From our research, we have been to create a reliable model of predicting economic surprises that forms the foundation of our Discretionary Trading Program.

COMPREHENSIVE MARKET ANALYSIS:

At BK we practice an integrated approach to market analysis that incorporates both economic data and price action to provide a more precise, richer context for our investment ideas. In currency markets context is everything. As Mark Twain once said, history doesn’t repeat itself, it rhymes and we believe it is the duty of effective FX strategists to properly understand those rhymes against the broader background of market action.
We carefully analyze the fundamental, technical and sentiment factors that affect currency trade.

Using our proprietary analytical model we examine the underlying technical structure of the market, the immediate economic catalysts that could affect price action and the geo-political forces that could impact the current market trend.

OUR APPROACH:

In the past this edge has given us the ability to detect high probability opportunities in the foreign exchange market under a variety of market conditions.