OUR STRATEGY

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Ideas are not enough in the pursuit of successful investments. Our team members share more than a Decade commitment to pursuing superior returns, applying their talents to fundamental research and advanced quantitative analysis to bring their insights to market.

Operating in a culture of excellence, and leveraging long-term relationships with thousands of companies and institutions, we move swiftly and deliberately to capitalize on opportunities having the greatest potential.

At Capital Edge, Our investment strategies focus on all major asset classes across the world’s capital markets. Within a broad range of investment strategies, we deploy our capital with the objective of generating  market-leading investment returns.

“We pursue multiple investment strategies on an opportunistic basis.”

Capital Edge seeks investments across asset classes and around the world through a process of bottom-up fundamental research and analysis emphasizing capital preservation. Investment ideas compete for capital based on in-depth, critical assessment of specific risks and rewards.

Risk is monitored and managed through rigorous and thorough analysis of each investment and, at the portfolio level, through risk management analytics and overlay and tail-risk hedging.

OUR TRADING STRATEGY


We have studied the Forex and Crypto marketplace very closely, as well as other digital currencies, and we have build BOTS with AI (Artificial Intelligence). We have also created a database with all the trading volumes available on digital currencies and which is updated daily, allowing the bots to spot different patterns in price movement.

The BOTS use different strategies, and they are capable of adapting to any online trading platform. Simple BUY and SELL orders (calculated by complex algorithms) placed on different trading platforms have the leverage and ability to manipulate the markets.

Our Long/Short Equity strategy primarily invests in currencies, crypto currencies and common stocks that we believe is underpriced or overpriced relative to its intrinsic or fundamental value, based on an in-depth, differentiated assessment of a company and its market compared to other market participants.

Investments also may be made in anticipation of events, changes or catalysts. Market risk and other risks may be hedged through a variety of financial instruments, including options, derivatives and short sales..

Commodities Trading

CapitalEdge’s commodities trading strategy aims to exploit mispricings in the forward curves of certain commodities, as well as taking directional positions based on its views of the prices levels and trends. We primarily trades crude oil and oil products, natural gas, power, precious and base metals, and agricultural commodities. CapitalEdge trades actively in the U.S. and Europe.

Portfolio Volatility Protection

Portfolio Volatility Protection positions are intended to hedge CapitalEdge’s portfolio against certain adverse market conditions; hedging individual positions against general market fluctuations as well as price volatility in various asset classes. We utilize a variety of instruments within this strategy including, without limitation: credit, equity, volatility, interest rates, gold, and currency instruments.

OUR INVESTMENT PHILOSOPHY

Our investment philosophy is based on three core principles, built on years of research and experience. By applying these principles, we seek to deliver sustainable, long-term value for our investors.

Fundamental Investing

We rely on sound economic theory and analysis to help us deliver long-term, repeatable results. 

Systematically Applied

A disciplined methodology underlies everything we do.  Our investment process, built over 6 years, is based on a continuous process of design, refine, test, repeat.  

Thoughtfully Designed

In portfolio construction, risk management and trading, we seek additional value for our clients. Using both qualitative and quantitative tools, we’re meticulous in every detail of the investment process.