OUR STRATEGIES
Capitalizing On Dislocations. Insulating Against Risk.
The global economy is under pressure, bearing the weight of worldwide events that are causing ever more frequent market dislocations. Ansel Capital is meeting the moment: we have evolved our investment thesis to capitalize on these dislocations for the benefit of our clients.
At the same time, we insulate our portfolios from risk and volatility through dynamic hedging. This strategy allows us to remain agile in adapting to the market’s ever-changing conditions.
Our team uses a sophisticated knowledge of the financial sector to create actionable insights that are thoughtful, data-driven, and powerful. We take only the most calculated risks. Our model is advanced, pragmatic, and, most importantly, effective.
Here’s How:
Our process begins with a thorough economic analysis of the factors that influence risk. We look at interest rates, inflation, the labor market statistics, the strength of the US dollar, GDP, the Federal Funds Rate and more.
We review this data to determine which sectors are poised for success in the current economic climate. With a deeper analysis into those specific sectors, our team is able to identify ideal investments: undervalued stocks with technical chart patterns that present favorable setups.
And finally, after this extensive due diligence, we employ prudent risk management to account for a rare error in our assessments.
Financial markets are unpredictable. Ansel Capital tilts the probabilities in your favor.
