Phi Capital | Strategy

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

Our strategy notes take the form of daily updates, weekly analysis, and in-depth reports.

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

Phi Macro 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)

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

Contact Us for bespoke solutions