F
Fundamental
Research depth, company quality, and valuation discipline define what deserves long-term capital.
01
Independent Asset Management
SW-Trading: your capital,
SW-Trading: your capital,
our conviction.
SW-Trading builds research-driven portfolios for the long term, combining deep market analysis with disciplined risk management to protect and grow what matters most.
Explore our approachFor private investors
Actively managed funds or a dedicated advisor — choose the approach that fits your goals.
For partners & institutions
Institutional Mandates
Bespoke portfolio solutions for pension funds, endowments, and corporate treasuries. We structure investment mandates around your liability profile, regulatory constraints, and return targets — with full reporting transparency.
Explore institutional solutionsB2B Partnerships
White-label investment products, sub-advisory services, and a modular digital wealth platform — designed to plug into your existing infrastructure. Expand your product shelf without expanding your team.
Discover B2B solutionsSpeak With Our Team
Have a specific requirement or simply want to explore how we can work together? Our coverage team is available across global markets for consultations, training, and strategic discussions.
Get in touch
How We Invest
Three pillars. One disciplined
Three pillars. One disciplined
framework.
Our proprietary FMT methodology combines fundamental, monetary, and technical analysis to build portfolios that perform across market cycles.
M
Monetary
Policy, liquidity, and macro direction shape how aggressively portfolios should be positioned.
02
T
Technical
Trend, momentum, and market structure sharpen timing, risk control, and trade execution.
03
FMT
Insight of the Month
When a Shorter War Becomes a Longer War: The Spring Oil Has Gone From Nuisance to Problem
Oil, inflation, and market risk have moved back to the centre of investor attention as the Iran conflict escalates into a more disruptive and economically dangerous phase.
Read the full analysis
12 January 2026 — Europe’s Quiet Victory: Inflation Falls but New Risks Rise
Read article
31 October 2025 — Peak AI Concentration: Nvidia at $5 Trillion and the Bubble Question
Read article
26 June 2025 — The Twelve-Day War: Why Oil Spiked and Then Fell Back
Read article
14 April 2025 — Liberation Day: The Tariff Shock That Erased $6.6 Trillion
Read article
29 January 2025 — The $600 Billion Shock: How One AI App Shook Nvidia’s Story
Read article
11 November 2024 — The Trump Trade Returns: One Election That Moved Everything
Read article
9 August 2024 — The Carry Trade Unwinds: Two Minutes That Shook Global Markets
Read article
25 March 2024 — The End of Negative Rates: Japan Closes the Era of Free Money
Read article
24 October 2023 — The Return of 5%: When Bonds Reclaimed Control of Markets
Read article
1 August 2023 — The AI Inflection Point: Nvidia and the Trillion-Dollar Earnings Shock
Read article
24 March 2023 — When Trust Vanished in Days: The Bank Runs That Crossed Oceans
Read article
1 December 2022 — The First Crack: Inflation Turns, and FTX Collapses Overnight
Read article
Let's Talk
Ready to get started?
Whether you're a private investor or an institution, our team is ready to build a strategy tailored to your goals.