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Coeus Perspectives

Weekly market updates and fund insights.

Coeus Perspectives

14 Oct 2026

Coeus Perspectives • 14 Oct 2026

Can Diversification Change the Shape of Returns?

The four strategies in our fund together have historically produced a Sharpe ratio of 1.48. The Sharpe ratio measures the…

Coeus Perspectives

7 Oct 2026

Coeus Perspectives • 7 Oct 2026

When Volatility Becomes Uncertainty

Every trader needs volatility. Without movement, there is little opportunity to make a decent return. On that basis alone, Bitcoin…

Coeus Perspectives

30 Sep 2026

Coeus Perspectives • 30 Sep 2026

Four Teams. One Portfolio. Does Allocation Matter?

Most investors assume that selecting the four teams for the Coeus portfolio is the end of the story. It is…

Coeus Perspectives

23 Sep 2026

Coeus Perspectives • 23 Sep 2026

How Safe Is the World’s Safe Haven?

How can the U.S. dollar remain the world’s preferred safe haven when U.S. public finances are themselves becoming a growing…

Coeus Perspectives

16 Sep 2026

Coeus Perspectives • 16 Sep 2026

If Fundamentals Don’t Predict Currencies, What Does?

What if you knew next year’s inflation, interest rates and economic growth across all G10 currency areas in advance? Surely…

Coeus Perspectives

9 Sep 2026

Coeus Perspectives • 9 Sep 2026

The AI Race: What If the Economics Don’t Work?

Currency trading is our business. But that does not mean we ignore what is happening elsewhere in financial markets. Quite…

Coeus Perspectives

2 Sep 2026

Coeus Perspectives • 2 Sep 2026

Beta Is a Choice. Alpha Is a Skill.

A misconception we often encounter in conversations with prospective investors is that returns in currencies should be viewed in much…