About Us

Continium Fund is managed by Continium Asset Management, that is a private investment management firm specializing in global macro trading strategies. Our goals are above average returns over the long-term and low correlation to the markets. We are wholly focused on delivering alpha for investors through an investment approach underpinned by dedication, experience and discipline.

We believe that superior performance can only be achieved through a disciplined and skeptical approach to investing that provides us with the courage to move against markets to unlock value in market inefficiency.

Our broad philosophy can best be described as selectively contrarian. When a position is introduced into the portfolio it generally exhibits some characteristics which have caused it to be “out of favor” with the market. By conducting detailed bottom-up analysis of the future prospects, we are able to come up with our internal valuations, which are different from the consensus view or the current asset price.

At Continium, we recognize and are ready for market uncertainty, and committed to helping our partners achieve optimum success through a blend of best-in-class counterparties, professional service, and confidentiality.

Risks specific to global macro investments may include market and sectoral risks, risks associated with the use of short selling and derivatives, portfolio concentration and counterparty risks. Please refer to the relevant fund’s Product Disclosure Statement for more information.