AI-driven asset management, paid on performance only.
BCM Management Ltd manages separately managed accounts for family offices, institutional and professional investors. Proprietary AI-driven models generate signals in liquid, exchange-traded markets; the Investment Officer decides what is executed. We charge no management fee.
Four capabilities behind every mandate.
Discretionary portfolio management
Each account is managed under an individually agreed mandate. Objectives, risk tolerance, drawdown parameters and limits are defined before trading begins, and the Investment Officer manages the account within them.
AI research and model development
Our strategies are built in-house. Models are developed, tested and monitored by our research function and run under a single framework, so that different models can be applied to different markets.
Risk management
Margin, position and drawdown limits are set for each account. Exposures are monitored daily against those limits, and the liquidity of exchange-traded markets allows positions to be adjusted quickly when conditions change.
Reporting
Clients receive statements directly from their custodian. Our reporting reconciles to those statements, with performance and performance fees calculated separately for each account.
Systematic strategies in liquid markets.
Strategies are applied individually or in combination, as each mandate specifies. Every one of them runs in exchange-traded futures and options with transparent pricing and central clearing.
Trend-following with downside protection
Systematic models follow persistent price trends in liquid index futures, with protective overlays in place to limit the impact of sharp reversals.
Options-based strategies
Index options are used within defined-risk structures, with exposure bounded by the limits set for each account.
Short-term systematic
Short-horizon models across several liquid futures markets, designed to add a return stream less dependent on the direction of equity markets.
Built for family offices and institutional allocators.
Family offices
A systematic allocation that sits alongside existing holdings, in an account held in the family's own name with the custodian it already uses.
Institutional investors
Defined mandates with limits, reporting and fee terms documented in a Discretionary Investment Management Agreement before trading begins.
Professional and accredited investors
Individual professional investors who want a disciplined, systematic approach to futures and options without pooling their assets with others.
We charge no management fee. We are paid only when an account generates new net profits — so our economics follow investment results, not assets under management.
One Investment Officer, accountable for every account.
Investment decisions, strategies and compliance
The Investment Officer is responsible for investment decisions across client accounts, for oversight of the firm's AI-driven strategies, and for its compliance framework.
Models, systems and monitoring
A dedicated development function builds and maintains the models and the systems that run them, and monitors every strategy in live operation.