About Us
ย Paul Morphy Capital, a visionary global macro hedge fund dedicated to fortifying your financial future through strategic investments and unparalleled expertise. Our mission is to capitalize on the world’s most promising investment opportunities, delivering superior returns for our investors.
MEET THE team
We have different experts for different financial services
At Paul Morphy Capital, our team is the backbone of our success. With a wealth of experience and a shared commitment to excellence, our team members bring a diverse range of skills and insights to the table. Their expertise and dedication drive our mission to deliver superior returns and fortify the future for our investors.
Haroon Tanwar
Director
- Experience: 20 years
- Profile: Haroon offers unparalleled market analysis and insights, backed by over three decades of experience in the stock market. His profound understanding of market dynamics and strategic foresight drive our fundamental analysis, helping us make informed investment decisions that align with our long-term vision and goals.
Thariq Khaliq
Director
thariqkhaliq@paulmorphycap.co.uk
- Experience: 20 years
- Profile: Tariq’s extensive industry connections and grounded approach are invaluable assets to our fund. With a two-decade-long track record in the CFD market, Tariq leverages his vast experience to provide deep market insights and guide our trading strategies, ensuring robust performance and risk management.
Syed Yahya
Fund manager
- Experience: 4 years
- Profile: Yahya brings a keen eye for identifying promising market trends and has a steadfast commitment to client success. With his diverse financial experience, he plays a crucial role in our investment strategies and ensures that our clients’ portfolios are managed with precision and care.
Vision
Fortifying Our Future
At Paul Morphy Capital, we believe in building a resilient and prosperous future for our investors. Our vision is to navigate the complexities of global markets with precision and insight, ensuring consistent growth and security.
Our Approach
We employ a multifaceted investment strategy that combines algorithmic precision with deep fundamental analysis. This dual approach allows us to identify and capitalize on lucrative market opportunities while effectively managing risks.
Algorithmic Trading
Our proprietary “black box” algorithm is the cornerstone of our investment strategy, leveraging state-of-the-art data analytics to consistently identify and capitalize on lucrative market opportunities.
- Consistent Returns: Our algorithm generates an impressive average monthly return of 10%, ensuring consistent growth for our investors.
- Diverse Asset Classes: The algorithm is designed to operate across various asset classes, including equities, commodities, and forex, providing a well-rounded and resilient portfolio.
- Data-Driven Decisions: By analyzing vast amounts of market data in real-time, our algorithm can make informed, data-driven decisions that outperform traditional investment strategies.
- Adaptability: The algorithm continuously evolves, adapting to changing market conditions and incorporating new data to refine its strategies and enhance performance.
Fundamental Analysis
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We allocate 60% of our assets to a fundamental investment strategy that focuses on in-depth analysis of well-established companies and sectors, ensuring long-term growth and stability.
- Thorough Research: Our team conducts rigorous research to identify companies with strong fundamentals, including solid financial health, competitive advantages, and growth potential.
- Sector Diversification: We invest across various sectors, such as technology, healthcare, consumer goods, and energy, to mitigate risks and capture opportunities in different market segments.
- Value Investing: We employ value investing principles to identify undervalued stocks with significant upside potential, providing our investors with attractive entry points and long-term appreciation.
- Global Perspective: Our fundamental analysis extends beyond local markets, incorporating a global perspective to identify international investment opportunities and diversify our portfolio geographically.
Risk Management
Effective risk management is central to our investment philosophy, ensuring the preservation of capital and minimizing potential losses.
- 1% Cap Loss: We implement a strict 1% cap loss on any individual trade, safeguarding investor capital and limiting exposure to significant market downturns.
- Volatility Index: Our algorithm uses the Volatility Index as a base for all trades, providing a reliable benchmark to assess market conditions and manage risks.
- Diversification: By diversifying our investments across multiple asset classes, sectors, and geographical regions, we reduce the impact of adverse market movements on the overall portfolio.
- Continuous Monitoring: Our risk management team continuously monitors market conditions and our portfolio’s performance, making adjustments as needed to maintain an optimal risk-reward balance.