Your specialist for professional currency management
7orca is an independent asset manager with proven expertise in currency management for institutional investors. Through customised FX overlay solutions and scientifically based FX factor strategies, we enable efficient currency risk management and alpha generation. Our aim is to support institutional investors in a complex market environment, fulfil regulatory requirements and at the same time develop sustainable return opportunities.
Solutions for institutional investors
FX Overlay
- Tailor made hedging concepts for the effective management of currency risks.
FX factor strategies: 7orca FX Return
- Systematic use of risk premia to optimise portfolio performance.
- A rule-based investment strategy to generate stable, virtually uncorrelated returns.
Our mission
Largely stable returns & risk minimisation even in a volatile market environment
With our rule- and evidence-based investment strategies, we support institutional investors in the global diversification of their portfolios. Our solutions make it possible to control currency risks and at the same time tap into new earnings opportunities in the FX market.
Specialisation in currency management
- Focus on institutional investors and their specific requirements.
Innovative, science-based strategies
- Use of data-driven and quantitative methods for well-founded investment decisions.
Transparency and efficiency
- Clear process structures for transparent and cost-efficient implementation.
Our client focus and solutions in detail
Customised strategies for institutional investors
Risk minimisation
- Efficient management of currency risks through structured hedging strategies.
Regulatory security
- Strategies fulfil regulatory requirements.
Performance potential
- Utilisation of scientifically proven factor premia to generate additional returns.
