Complex, Sophisticated Strategies

With Distinctive Unconventional Approach

That Drive The Alpha

WHAT WE DO?

FirstCapital is a multi-asset Niche and unorthodox player in the investment management space that creates complex sophisticated strategies with a distinctive unconventional approach to drive an Alpha, keeping a neutral view to the markets. Our endeavor is to provide a fundamental value-driven, risk-managed approach to investing. Our Market Neutral Strategies strive to offer consistent Alpha returns to Investors.
 

INVESTMENT FRAMEWORK

Set of well established but flexible principles that draw on the concept of “economic” earning power and cash return on investment as understood by a business owner. Four essential ideas serve as the foundation: ● Focus on the long term ● View investments as conferring proportionate ownership of the business. ● Seek a margin of safety. ● Maintain a balanced outlook on the market. Access investment value based on detailed and rational analysis of facts. Create analytical models that serve to identify “robust businesses, run by high-quality managers, at a reasonable price”.