THE LEADING INVESTMENT CHOICE IN 2025?
High-yieldliquid savings
With a net return of 13.48% in 2022, 10.73% in 2023, and 10.51% in 2024, Phocus1 ranks among the top investments for 2024.
However, the economic environment remains challenging due to various geopolitical uncertainties in the years ahead. How will central bank policies evolve regarding interest rates to contain inflation or induce recession in sectors like real estate?
To address this, we rely on 2024 macroeconomic data and emerging investment paradigms.
Through our Luxembourg alternative investment fund, benefit from a high-yield investment opportunity.
Inflation drives increased volatility in the currency market. Being positioned in currencies provides globally diversified exposure while remaining uncorrelated with traditional market fluctuations.
By investing in Phocus1, you do not endure volatility, you control it. You are not affected by inflation’s impact; instead, you leverage the mechanisms that drive it. Additionally, you limit your exposure to risks associated with economic recession.
With Phocus1, you capitalize on monetary policies designed to combat inflation while protecting yourself from potential geopolitical shocks that may affect traditional markets.
Discover our secure high-yield investment opportunity.
What makes currencies the most favorable underlying asset right now?
- Liquid and accessible market: With an average daily trading volume of $7.5 trillion, the currency market is the most liquid in the world, accessible 24/5.
- Impact of economic decisions: Central bank announcements, such as interest rate changes and monetary policies, directly influence currencies and create predictable opportunities.
- Portfolio diversification: Currencies react differently to economic shocks and are not directly correlated with stocks or bonds, allowing for effective portfolio diversification.
- Safe haven during crises: Certain currencies, like the US dollar or Japanese yen, act as safe havens, providing protection during periods of economic uncertainty.
We rely on a deep analysis of post-COVID-19 macroeconomic data and emerging investment paradigms reshaping markets: the decline of real estate, strong stock market growth, inflationary pressures, massive public debt, rising nationalism, and geopolitical tensions.
Our performance engine ➜
Phocus1’s remarkable profitability is driven by an exceptional performance engine, the result of five years of research and development.
Our performance engine encompasses all the factors and strategies contributing to Phocus1’s growth and success, as outlined here.
Unlike certain funds that rely on trading algorithms or bots, Phocus1 prioritizes a human and strategic approach, based on deep expertise and thorough market analysis.
Alert and information system
1. Screening engine & automated alerts
2. Identification of Low-Strength Signals
3. Focuses on Second-Tier Currencies
Risk Management Framework
1. Trend Adjustment & Position Holding for Impact Reduction
2. Mirror-Based Offsetting & Cash Flow Triangulation
Active Risk Management
1. Profit-Driven Performance
2. Using Leverage on Earned Returns
3. Targeted Loss Risk on Ongoing Profits
4. Capital Loss Mitigation
« As a direct investor in the currency market for several years, I decided to create Phocus1 in 2019 to offer clients of my retirement consulting firm, EOR, the opportunity to boost their pensions alongside me »
Interested? I invite you to join our next meeting.
Unique features for optimal investment
A favorable tax environment in Luxembourg
Phocus1 stands out with its high performance, generating distributable returns. It is an ideal solution for those seeking a stable and attractive additional source of income.
Protection and diversification
Your savings are converted into shares in Luxembourg, providing enhanced protection. Your capital is safeguarded from potential seizure or taxation by bankrupt states.
The best of compound interest
Phocus1 is designed to accelerate capital growth while maximizing your returns. Thanks to the deferral of annual gains allowed under Luxembourg regulations, you fully benefit from tax-free compound interest. Based on past performance, capital invested in Phocus1 can double in less than 6 years and triple in 9 years.
Note: Past performance is not a reliable indicator of future returns.
Optimized Tax Structure
Phocus1 benefits from tax neutrality. Structured as an Alternative Investment Fund (AIF) through a Luxembourg Special Limited Partnership (SCS), it offers optimized taxation. The SCS is not subject to annual profit tax but is taxed on capital gains at the time of exit. For example, this allows for zero taxation in Belgium, Luxembourg, or Portugal (for NHR residents), 10% in Greece, and 30% in France, depending on the investor’s tax residency.
How is Phocus able to deliver strong performance?
Our trading strategy is based on rigorous monitoring of monetary indices and in-depth analysis of macroeconomic trends, with a strong focus on geopolitical events that may cause significant market tensions (e.g., Brexit, the COVID crisis, the war in Ukraine, and tensions in the Middle East).
Our ability to generate higher performance lies in our capacity to capitalize on intense market fluctuations.
To achieve this, we track four key monetary indicators: trend indicators, momentum indicators (directly linked to our alert and weak signal detection system), volume indicators, and volatility indicators, which are connected to our hedging system.
Before the 2000s, within the investment community, index-managed funds were a well-kept secret, as their performance consistently outpaced that of traditionally managed investment funds.
Investors who recognized this emerging opportunity enjoyed superior and steady returns. Some of them became key players in the industry by launching investment funds based on these new methods.
Similarly, with the creation of a currency-focused fund, Phocus1 makes this investment opportunity more accessible. It has long been a closely guarded strategy among banks, which have relied on it for a significant share of their profits since low interest rates rendered loans unprofitable. This trend is supported by an article in Les Échos.
« From my experience in investing, I learned that achieving exceptional returns requires positioning yourself in a unique environment, staying close to the core of value creation. We’ve recreated this environment by integrating the key performance levers utilized by leading financial institutions in the U.S. currency market. »
Q&A
With annual net returns exceeding 10% since its inception, Phocus1 is classified as a high-risk fund, carrying the risk of capital loss and the possibility that investors may not recover the full amount of their investment. However, Phocus1 is no riskier than most high-yield products offered by banks or insurance companies.
No, the only software/tools we develop and use are alert, and notification systems designed to monitor and analyze market behavior. No trades are executed or closed by an automated system. Phocus1 management is 100% human-driven and fully controlled.
No, what we refer to as the « performance engine » encompasses the strategic components that drive the fund’s growth and its value creation methodology. It is based on key elements such as our hedging system and arbitrage techniques, which rely on crucial market information.
Our goal is to continuously improve these processes to optimize investment decisions, striving to maintain the best balance between reliability, risk management, and performance.
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