Navigate Global Currency Markets

Access the world's largest financial market through professionally managed forex positions and strategic currency allocation

Why Forex In Your Portfolio

The foreign exchange market operates 24 hours a day, providing opportunities to profit from currency movements driven by economic data, geopolitical events, and central bank policy.

With over $6.6 trillion in daily trading volume, forex offers exceptional liquidity and the ability to generate returns in both rising and falling markets through managed positions.

$6.6T
Daily Trading Volume
24/5
Market Hours
G10
Major Currency Focus

A forex strategy that's right for your portfolio

Our portfolio managers develop systematic forex strategies based on your risk profile and overall portfolio objectives. Currency positions are integrated with your stocks, options, and ETFs to optimize diversification and manage risk on an ongoing basis.

Strategic Currency Allocation

  • Positions sized based on account balance and risk tolerance
  • Focus on major G10 currency pairs with tight spreads
Trading Plan Strategy

Major Currency Pairs Traded

Forex Portfolio Benefits

Diversification benefit

Currency positions provide low correlation with equities and fixed income, enhancing overall portfolio risk-adjusted returns.

24-hour market access

Managers can respond to global events and economic data releases in real-time across Asian, European, and North American sessions.

Liquidity advantage

Deep liquidity in major pairs ensures tight spreads and efficient execution for entering and exiting positions.

Strategic Approach

Macro-driven positioning

Currency positions based on interest rate differentials, economic growth trends, and central bank policy expectations.

Risk management protocols

Strict position sizing with defined stop-losses. Forex allocation capped as percentage of total portfolio to manage leverage exposure.

Technical execution

Entries and exits guided by technical analysis including support/resistance levels, momentum indicators, and trend identification.

Major Pairs Focus

EUR/USD - Euro/US Dollar

The world's most traded currency pair, offering exceptional liquidity and tight spreads. Reflects economic relationship between US and Eurozone.

GBP/USD - British Pound/US Dollar

Known as "Cable," this pair offers strong volatility and trading opportunities driven by Bank of England and Federal Reserve policy.

USD/JPY - US Dollar/Japanese Yen

Key safe-haven pair highly sensitive to risk sentiment and interest rate differentials between US and Japan.

Position Management

Daily monitoring

Currency positions reviewed daily with adjustments made based on economic releases, central bank communications, and technical price action.

Defined allocation limits

Forex exposure maintained within strict portfolio allocation ranges, typically 10-20% for growth profiles and 5-10% for conservative strategies.

Integrated rebalancing

Currency positions rebalanced monthly alongside stocks, options, and ETFs to maintain optimal overall portfolio allocation.

Our forex management approach encompasses research, strategic guidance, and implementation. These three pillars work together to deliver optimal currency exposure within your managed portfolio.

CURRENCY MANAGEMENT IS CRUCIAL TO PORTFOLIO DIVERSIFICATION, BUT NOT EVERYONE KNOWS WHERE TO START OR HOW TO PROCEED. AS AN INVESTOR, YOU ALREADY HAVE MANY RESPONSIBILITIES ON YOUR PLATE. WITH PROFESSIONAL FOREX MANAGERS, YOU CAN GET THE EXPOSURE YOU NEED WITHOUT THE COMPLEXITY.

Research

We continuously monitor central bank policies, economic indicators, and geopolitical events that impact currency markets.

Strategy

We develop systematic forex strategies designed to capture currency trends while managing downside risk through disciplined protocols.

Execution

We implement forex positions with institutional-grade execution, tight spreads, and continuous monitoring to adjust for market changes.

Benefits Of Managed Forex With Lendori

Our forex management delivers the best client experience by adhering to our core principles:

Transparency

We're completely open about forex positions and explain currency strategies in a way you understand.

Systematic approach

We use market research and technical analysis to design flexible and effective currency strategies.

Risk discipline

Our team employs strict risk management to protect your capital while pursuing currency opportunities.

Active monitoring

Currency positions are tracked daily with adjustments made to capture opportunities and manage risk.

Professional execution

Experienced forex traders handle all position management and trade execution on your behalf.

Integrated portfolio

Forex positions work seamlessly with your stocks, options, and ETFs to create balanced diversification.

A systematic approach to currency management

Our forex management philosophy combines macro-economic analysis with technical execution. Portfolio managers track central bank policy, economic data releases, and geopolitical events to identify high-probability currency trades.

Positions are sized based on your overall portfolio allocation and risk profile. Conservative portfolios maintain smaller forex exposure (5-10%) while growth-focused strategies allocate 10-20%. All positions include defined stop-losses and profit targets with continuous monitoring to adjust for changing market conditions.

We work as a true extension of your investment strategy. Access the forex expertise, processes and risk management that you need – integrated with your other investments. Every client is unique, so we establish specific allocation parameters based on your objectives and risk tolerance. Transparency lies at the heart of our approach, with full visibility into currency positions and clear communication about strategy decisions.

Frequently Asked Questions

Everything you need to know about forex in your managed portfolio

Our portfolio managers trade major G10 currency pairs based on macro-economic analysis and technical signals. Positions are actively monitored with defined risk parameters including stop-losses and position sizing rules.

Yes, forex is automatically included as part of your $2,000 minimum investment. Allocation is determined by your risk profile - conservative portfolios typically allocate 5-10% to currencies, while growth strategies allocate 10-20%.

We focus on major G10 currency pairs including EUR/USD, GBP/USD, USD/JPY, and others. These pairs offer exceptional liquidity, tight spreads, and clear technical patterns suitable for managed strategies.

Lendori is a fully managed platform. Our experienced forex traders make all currency decisions based on systematic strategies and risk management protocols. This professional approach delivers superior results versus self-directed trading.

Risk management includes strict position sizing (typically 1-3% risk per trade), defined stop-losses on all positions, maximum portfolio allocation limits, and daily monitoring to adjust for market volatility changes.

Currency positions are monitored daily and actively managed based on market conditions. Overall forex allocation is reviewed and rebalanced monthly alongside your stocks, options, and ETF positions to maintain optimal portfolio balance.

Ready to Start Investing?

Open your Lendori account today and benefit from professionally managed forex positions alongside stocks, options, and ETFs

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