Morris Capital Australia
Morris Capital Australia is a privately owned Australian company licenced by the Australian Securities and Investments Commission AFSL: 484609. We have comprehensive market based experience in funds management with a known track record of success in FX and derivative markets. Morris Capital Australia’s fund management services are designed to make investment and trading decisions on your behalf. We are able to customise bespoke trading and investment portfolios to suit your risk profile and investment objectives.
We believe in the benefits of active investment management utilising a highly disciplined approach. We strive for out-performance, always seeking opportunities to maximise returns within our risk management frameworks.
We provide Managed Discretionary Account (MDA) trading services across multiple financial asset classes.
Our team provides a dedicated focus on absolute returns for our clients via trading the world’s capital markets. We are also able to provide you with advisory services relating to Foreign Exchange exposures including hedging and managing risks associated with currency movements.
Morris Capital Australia offers access to both discretionary (fundamental and technical) macro strategies run by seasoned market professionals and also algorithmic strategies that employ systematic approaches to trading. These investment options can also be combined to achieve a diversified portfolio of trading strategies.
The Apollo managed account enables access to a strategy which looks to hold short term positions for 2-7 days. The approach has shown consistent gains since inception with a reasonable drawdown.
Short term systematic strategy utilizing pattern recognition and machine learning techniques which is overseen by two experienced fund management professionals.
Morris Luna Program
The program monitors approximately 200 strategies and their performance metrics over a lookback of 22 to 120 trading days (approximately one to six months). Pattern recognition of trading behaviour is utilised to ‘bucket’ the strategies into style groups of short term trend, breakout and mean reversion.