Institutional Insights.Retail Access.
Inverse Capital develops alternative investment strategies across commodity markets to generate returns with low dependence on market direction.
Our flagship Gold Strategy is now available for you to access.
The Gold Strategy is our first publicly available strategy. Other commodity strategies may be discussed privately with suitable prospective investors.
Inverse Capital develops alternative investment strategies across commodity markets. The Gold Strategy is our first publicly available strategy.
We develop commodity strategies designed to generate returns that are uncorrelated to general market trends. We are not a long only firm, and can act as an efficient form of hedging for your portfolio.
Investors retain ownership of their capital throughout. Funds remain in the investor's own brokerage account and are never transferred to Inverse Capital. Once connected, trades are executed automatically and sized proportionally.
Every trade, return and drawdown is available for you to see - fully verified through multiple sources. We also provide you with our full trade history so you perform your own analysis.
We develop commodity strategies designed to generate returns that are uncorrelated to general market trends. We are not a long only firm, and can act as an efficient form of hedging for your portfolio.
Investors retain ownership of their capital throughout. Funds remain in the investor's own brokerage account and are never transferred to Inverse Capital. Once connected, trades are executed automatically and sized proportionally.
Every trade, return and drawdown is available for you to see - fully verified through multiple sources. We also provide you with our full trade history so you perform your own analysis.
The Gold Fund compared with major markets
Our strategy trades actively in both long and short directions and is designed to generate returns with low dependence on the direction of gold or equity markets.
The chart below shows the returns on your capital had you bought and held the major assets below, compared to investing in The Gold Fund.
Inverse Capital Gold Fund
Inverse Capitals’s Principles
We believe in full transparency. Profitable periods, losing periods and drawdowns are all part of any investment journey. We strive to deliver consistent, verified Alpha accessible to everyone.
We use a dedicated Pepperstone demo account for public reporting. This keeps the published performance record free from deposits, withdrawals and other cash flows that would otherwise distort performance analysis. The strategy is also traded with our own capital. The demo account is used exclusively for reporting purposes.
Returns are only one part of the investment process. Position sizing and exposure are managed within a defined framework intended to control the risk that your capital undertakes. This ensures drawdowns relative to return are favourable throughout the course of the year.
The public dashboard shows performance since the public launch. Additional historical results and supporting analysis can be provided as part of the due-diligence process to assist you with your decision
Inverse Capitals’s Principles
We believe in full transparency. Profitable periods, losing periods and drawdowns are all part of any investment journey. We strive to deliver consistent, verified Alpha accessible to everyone.
We use a dedicated Pepperstone demo account for public reporting. This keeps the published performance record free from deposits, withdrawals and other cash flows that would otherwise distort performance analysis. The strategy is also traded with our own capital. The demo account is used exclusively for reporting purposes.
Returns are only one part of the investment process. Position sizing and exposure are managed within a defined framework intended to control the risk that your capital undertakes. This ensures drawdowns relative to return are favourable throughout the course of the year.
The public dashboard shows performance since the public launch. Additional historical results and supporting analysis can be provided as part of the due-diligence process to assist you with your decision
We use a dedicated Pepperstone demo account for public reporting. This keeps the published performance record free from deposits, withdrawals and other cash flows that would otherwise distort performance analysis. The strategy is also traded with our own capital. The demo account is used exclusively for reporting purposes.
Returns are only one part of the investment process. Position sizing and exposure are managed within a defined framework intended to control the risk that your capital undertakes. This ensures drawdowns relative to return are favourable throughout the course of the year.
The public dashboard shows performance since the public launch. Additional historical results and supporting analysis can be provided as part of the due-diligence process to assist you with your decision
How the fund is accessed
The Gold Fund is available exclusively through cTrader Copy.
Investors allocate capital from their own compatible brokerage account, and trades are copied automatically in proportion to the capital allocated to the strategy.
The Gold Fund is the first Inverse Capital strategy available publicly. We also have a portfolio of additional strategies across other commodity markets and can discuss these with investors on an individual basis.
We leverage cTrader Copy as it provides an efficient out of the box solution to allow investors to gain access to our strategy, whilst maintaining full control over their own capital
Your capital never leaves your brokerage account. You remain the account holder and can monitor performance in real time.
We have developed a desirable return to drawdown balance through extensive scenario testing. Through cTrader Copy, trades are scaled proportionally to your allocation so that the strategy can be followed consistently regardless of account size.
Your allocation, positions, performance and applicable strategy fees can be reviewed directly within cTrader.
Management and performance fees.
The Gold Fund uses a Hedge Fund style management and performance fee structure
Fee structure
Fees are calculated and charged through cTrader Copy. This method keeps the Fund is accessible to all account sizes. Using a high-water mark method for the performance fee means that we only take a percentage if the strategy has made you money in any given month. No gain means no charge.
Register your interest in the Gold Fund
Register your interest and we will confirm cTrader broker compatibility, platform requirements, fees and the onboarding process before any capital is allocated.
Access is subject to broker compatibility, jurisdiction and acceptance of the relevant risk disclosures.