Manel Nogueron Resalt - Ethika Global

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Manel Noguerón Resalt, es fundador y director general de Ethika Global Consulting, una sociedad especialista en el campo de la consultoría dentro del Mercado de Divisas. Manel Noguerón Resalt funda la compañía en el año 2004. Manel Noguerón Resalt es Bachelor in Science of Business Administration por la University of South Carolina y Master en Gestión de banca privada en CEU Abat Oliba. Aquí una breve descripción de la compañía que dirige:

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Manel Nogueron Resalt - Ethika Global

  1. 1. Professional profile: Manel Nogueron
  2. 2. Table of Contents Index 1. Academic and especific education 2. Profesional experience. 3. Trading model: Strategic Currency ManagementManagement 4. Track record 5. Potential Development
  3. 3. PART I: PERSONALPERSONAL INFORMATION
  4. 4. Formation Academic formation 1.995-2000 University of South Carolina (U.S.C.) Bachelor in Science of Business Administration Specific formationSpecific formation 1.999 Major in Marketing (U.S.C.) 2.000 Major in Finance (U.S.C) 2.001 Senior Technical Accounting Management (SG GROUP) 2.007 Training course Group B Life insurance Area. 2.007 Master in Wealth Management and Private Banking (Abat2 007 Master in Wealth Management and Private Banking (Abat Oliva CEU) 2.008 Course of candlestick and Technical Analysis (trader training center)
  5. 5. Porfessional Experience 2004- ..... Founder & CEO ETHIKA GLOBAL CONSULTING S. L. Money managerMoney manager Features: Managing AUM over 35 million Euros. More than 150 clients Developing different trading models operating Foreign Exchange market exclusivelyDeveloping different trading models operating Foreign Exchange market exclusively. Financial advice to individuals and companies. Management and wealth management Financial Advisory and trading for: BANCO MEDIOLANUM INVERSIS BANCO BANCO MADRID AVIVA Q. RENTA.
  6. 6. Porfessional Experience 2008-2010 General manager ETHIKA GLOBAL PARTNERS S. L. Investment Company with a capital of 85,000 € and 400,000 € in management. It is an investee of Ethika Global Consulting S.L. Features: Investment Management intraday movements portfolio. Day Trading in Forex market Investment Feasibility Analysis. 2002-2004 Founder and General Manager SALON SYSTEM WORLD INC. Distribution company of cosmetics Products, located in New York Features: Creation and development of the business concept from a small portfolio of clients Relationship with distributors.p Accounting management and administration. Purchasing Spanish manufacturers. Creation, development and training of the sales team Creation DOMINICAN REPUBLIC SALON WORLD CxA. Development of a distribution with the same concept in the Dominican Republic
  7. 7. PART II: TRADINGTRADING INFORMATION
  8. 8. Strategic Currency Management Strategic Currency Management Our strategy of trading is based in a combination of two models developed by myself, where the optimal weighting of both from the globaldeveloped by myself, where the optimal weighting of both from the global portfolio, gives to the trading model the stability and profit that makes our development better than the others: o DTR Currency Managemento DTR Currency Management o Dynamic Currency Management In order to know if we are performing better than the global market, we have selected the Barclay Btop index as our benchmark:have selected the Barclay Btop index as our benchmark The BTOP FX Index seeks to replicate the overall composition of the currency sector of the managed futures industry with regard to trading style and overall market exposure. The BTOP FX Index employs a top-down approach in selecting its constituents. The largest investable currency trading programs, as measured by assets under management, are selected for inclusion in the BTOP FX Index . In each calendar year the selected currency trading programs represent, in aggregate, no less than 50% of the investablecurrency trading programs represent, in aggregate, no less than 50% of the investable assets of the Barclay Currency Traders Universe. To be included in the BTOP FX Index , the following criteria must be met: •Program must trade exclusively currencies, either futures or interbank. •Program must be open for investment. •Program must be willing to provide Barclay with daily rates of return on a timely basis. •The BTOP FX Index will be equally weighted among the selected programs at the beginning of each calendar year and will be rebalanced annually. http://www.barclayhedge.com/research/indices/btopfx/
  9. 9. Strategic Currency Management DTR Currency Management: • This model is based on daily closing positions D.T.R (Daily Trading R t )Return) • Open position based on our trading signals. 1 2 Ri k/ d T t fi d d li it d l d 40 i b• 1:2 Risk/reward. Target fixed and limit order placed 40 pips above open position. Stop placed 20 pips below. • All positions opened in diferent currencies use leverage between 5 to 8 titimes. • Trading with Majors and G7 currencies only. “Gl b l G ” t: O ll iti l d i• “Global Green” concept: Once, all positions closed, minus open positions (with profit or loss) give a positive balance near the daily target. All portfolio will be closed. W ll t t l i b ll i th d dli t l it ll• Wall street closing bell is the deadline, to close it all. • 80/90 % of total portfolio.
  10. 10. Strategic Currency Management
  11. 11. Strategic Currency Management Dynamic Currency Management: • This model is based on the volatility range, and the end of a trend, l ki f th U t ilooking for the U turn in one currency. • Open position based on our trading signals. 1 10 Ri k/ d T t fi d d li it d l d 100 i b• 1:10 Risk/reward. Target fixed and limit order placed 100 pips above open position. No stops are used • Increase volume if markets move againt open position direction. Always i th f fi t iti St t i l l t iin the same currency of first position. Strategic levels to increase positions are used, always following our singals system. • Trading with majors only. • Leverage for all position 1-3 times • Orders GTC ( Good till close) • 10/20 % of total portfolio.
  12. 12. S i C MStrategic Currency Management
  13. 13. Strategic Currency Management
  14. 14. Track Record Trading Track Record • My experience in working for different banks and investment companies starts in 2.003 where I started to develop my personal trading model and thep y p g definitive Strategic Currency Management. • Since April 4th of the current year, we have delevoped an e-tool to show our current and future customers, how we are trading daily and wich is our performance with all transparency that the technology allowsperformance with all transparency that the technology allows. • The Portfolio Tool, in our web site (http://www.ethikaglobal.com/portfolio/en) shows all the trading results with the track record verified, cause all this information is provided directly f h hi f h b k h b d id d i hi ´from the archives of the broker thereby any data provided in this page can´t be modified by anyone. • Portfolio shows you the track record combined with two models and the statistics, risk metrics and risk mitigation, as well the as performance and profits. • At the end you will find a track record of my personal performance since I started trading with the different companies.
  15. 15. Track Record Statistics Enero  Febrero  Marzo  Abril  Mayo  Junio  Julio  Agosto  Septiembre  Octubre  Noviembre  Diciembre  Total  2006 1,02% 0,03% 3,38% 4,43% 2007 2,01% 1,68% 1,06% 0,00% 4,52% 3,65% 1,45% 0,00% 4,33% ‐3,97% 2,99% 0,46% 18,18% 2008 1,72% 2,09% 0,67% 4,16% 2,34% 1,78% ‐2,91% 3,29% 1,09% ‐2,91% 5,11% ‐1,76% 14,67% 2009 2,17% 1,89% 4,56% 3,77% 8,12% 2,61% 2,57% 2,33% 1,51% ‐1,57% ‐3,89% 3,49% 27,56% 2010 ‐3,96% 0,00% 3,27% 3,88% 12,97% 9,71% 9,46% 4,32% 1,41% 2,56% 1,89% ‐5,68% 39,83% 2011 ‐0,37% 0,63% 0,66% 3,37% 1,71% 0,06% 0,12% 0,03% 0,63% ‐0,36% 1,03% ‐0,02% 7,49% 2012 1,92% 4,96% 5,37% 0,81% 10,00% 5,31% 13,43% 3,43% 20,23% 25,87% -10,71% -10,05% 70,55% 2013 53,09% 22,03% -19,28% 26,34% 11,87% 74,73% 168,77% Strategic Currency Management vs BARCLAY Btop FX Index 200 00% 250,00% 300,00% 350,00% 400,00% 0,00% 50,00% 100,00% 150,00% 200,00% 6 e o l o o e 7 o l o o e 8 o l o o e 9 o l o o e 0 o l o o e 1 o l o o e 2 o l o ‐50,00% oct‐06 Diciembre febrero abri junio agosto octubre dic‐07 febrero abri junio agosto octubre dic‐08 febrero abri junio agosto octubre dic‐09 febrero abri junio agosto octubre dic‐10 febrero abri junio agosto octubre dic‐11 febrero abri junio agosto octubre dic‐12 febrero Abri Junio BARCLAY BTOP FX INDEX  Strategic Currency Management

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