Own-balance-sheet capital
Capital is owned and allocated by United-River. The company’s capital-markets program is proprietary rather than a public investment vehicle.
United-River Capital is a Singapore-based principal investment firm trading and allocating its own balance-sheet capital across liquid global macro markets and long-term real assets.
The company combines internally developed systematic engines, proprietary research infrastructure and a centralized allocation risk layer for exposure governance and drawdown control.
United-River allocates its own capital across systematic macro strategies and long-term real assets, supported by research infrastructure and portfolio-level risk oversight.
Capital is owned and allocated by United-River. The company’s capital-markets program is proprietary rather than a public investment vehicle.
Internally developed strategies provide exposure to liquid global macro markets using defined research and risk-management processes.
Real assets and durable holdings remain part of the balance-sheet foundation, supporting long-term resilience and optionality.
United-River develops its research infrastructure, manages proprietary market exposures and applies portfolio-level risk controls across its internal investment activities.
Independent strategy engines operate within a portfolio framework designed to monitor aggregate exposure, concentration and risk.
Owns and allocates balance-sheet capital.
Generates systematic long, short or flat signals across liquid macro markets.
Adjusts risk by regime, confidence, exposure, margin and drawdown.
Implement strategy exposure within broker, margin and risk constraints.
The program is designed as a portfolio of distinct engines rather than one single black box. Engines are grouped by role: trend, breakout, mean reversion, macro volatility, liquidity and manual long-term allocation.
Different regimes reward different behaviours. Trend engines, breakout engines and mean-reversion engines are not expected to work at the same time; the portfolio is designed around regime diversification.
The edge is not only the individual signal. The operating edge is the capital-allocation layer that decides which engines deserve more or less risk as regimes, volatility and portfolio models change.
Hedgtrade supports investment intelligence and portfolio workflows; Hedgwatch provides financial-market coverage; PublicCheck.org offers public verification and reference tools; and Mandate One focuses on fund-industry professional learning.
Explore all four specialist websites on the Technology & Platforms page.
Important notice. This website is not an offer to manage money, an invitation to subscribe for any investment product, a financial promotion, investment advice or a recommendation to buy or sell any financial instrument. United-River Capital may trade its own capital and may develop research products, but nothing on this website creates an advisory, fiduciary, client or investor relationship.