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:
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
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. 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. 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
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. 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.
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.
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. 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%
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BARCLAY BTOP FX INDEX Strategic Currency Management