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Phi Capital | Research

We specialise in macro protection hedges using European and US derivatives, but can also help facilitate cheap upside exposure.

Our research takes the form of daily updates, weekly analysis, and bespoke in-depth reports.

We build and manage tailor-made structures for each of our clients, with whom we are in permanent contact.

Phi Research tracks performance in real time, advising on when to reduce downside exposure, take profit off the table or yield enhance in the most efficient manner (rolling strikes/maturities)

In accordance with MiFID II regulations, all research is only available to registered clients. Please Contact us below to register your interest.

We would love the opportunity to share with you, what we do best….

Phi Capital

Contact Us for bespoke solutions