Why Gold remains KCG's primary instrument in 2025
XAU/USD continues to offer the best risk-adjusted return profile for systematic short-term strategies. Here's why KCG's core funds remain Gold-focused.
KCG Insights
Strategy breakdowns, market analysis, and operational transparency from the KCG team. Updated regularly.
XAU/USD continues to offer the best risk-adjusted return profile for systematic short-term strategies. Here's why KCG's core funds remain Gold-focused.
Fully automated EUR/USD systems require a different risk framework than manual trading. The MAMALYN fund's approach to position sizing and volatility filtering.
TMGM, MultiBank, TradeSmart — three regulated partners, three different liquidity pools. The infrastructure case for multi-brokerage capital deployment.
Two ways to access KCG strategies. One gives you control with lower minimums. The other offers structured allocation with direct manager access. The differences matter.
Fund 9 combines the algorithms from Funds 1 through 8 into a unified multi-asset system. The logic behind amalgamation and why diversification across strategies beats diversification across assets.
With 13 active strategies, how do you manage drawdown correlation? KCG's framework for position sizing, exposure limits, and recovery protocols.