About Ansel Capital
Ansel Capital is a Hedge Fund that capitalizes on dislocations in the market to maximize returns and minimize risk. The name Ansel is of German origin, meaning “with divine protection.” That’s exactly what we do: protect your investment using every tool at our disposal.
Risk is an inherent part of building a portfolio. At Ansel Capital, however, we explore every avenue to reduce that risk. Our novel tactics embrace the transformative power of thinking differently, working smarter, and looking – not to the status quo – but to the future.
When it comes to portfolio management, we focus on capital preservation and growth. By leveraging economic and fiscal data, along with other key indicators, we are able to evaluate the financial climate and the viability of each sector at any given moment.
Based on the principals of dynamic hedging, we simultaneously minimize risk by rebalancing our positions in response to market changes. Our clients reap the rewards of a volatile market, while our watchful eye puts investors in a favorable position to weather the inevitable downturns.
Ansel Capital isn’t like other hedge funds. We remain agile in a chaotic global economy. We navigate effectively through bull, bear and sideways markets.
Our Vision
To be the hedge fund of choice for savy investors who seek consistent returns, minimized risk, and low portfolio volatility.
Our Mission
Ansel Capital is a global asset management firm that invests in undervalued assets. Our financial decisions are governed by foundational risk management principles, and we rely on independent insights and unconventional thinking to get the best results for our clients.
We invest with the business cycle in companies that are undervalued and we dynamically hedge risk.
Our Values
Unconventional: We leverage derivatives to create positions that lower portfolio risk while maximizing profitability.
Prudent: Our investment strategy relies on a thorough analysis of the economic climate, financial trends and vast sets of technical data to determine which assets we invest in.
Risk Averse: Our portfolio is hedged to protect against geopolitical, financial, and economic risks. We also measure our strategies against the risk that we misjudged the market in our analysis.
Stewardship: We are proud to support faith-based charitable organizations that hope and help to people in need. Ansel Capital is committed to donating 25% of the fund’s profits annually in gratitude for all that God has lavishly provided us.
