Investment Philosophy
Gold State Capital invests in opportunities across all major asset classes in the World. Diversification is central to everything we do. We diversify asset classes. We diversify countries we invest in. We diversify our team to produce independent ideas. A perfectly hedged portfolio enables us to profit when the market rises or falls.
"Missing an opportunity is as bad as being on the wrong side of a trade."
Risk Management
Rigorous risk management is the kingpin of our success. Our risk management strategy is based on the principle that “markets are never wrong; opinions are.” This is central to everything we invest in. Our investment portfolio contains a diverse mix of major asset classes including stocks from USA, UK, Europe and Asia.
Stocks
The investment team utilises deep industry expertise to invest in companies throughout the world. Our core focus is on macroeconomic events to successfully invest in US, UK, European and Asian securities. In addition to regions, we diversify by sectors including Communications, Financials, Healthcare and Technology.
Bonds
Gold State Capital’s fixed income team generates consistent returns whilst minimising risk. We evaluate macroeconomic events, monetary policy and inflation data to capitalise on opportunities. The team quantifies both long term (government and corporate bonds) and short term (interest rate futures) instruments.
Commodities
Energy, metal and agricultural instruments are traded across the futures curve by employing a relative value strategy. Gold State Capital analyses supply and demand fundamentals by working closely with farmers, oil and transportation companies.
Currencies
The currency market is the biggest in the world. We trade all major currency pairs and use foreign exchange to hedge portfolio exposure.
ETFs
Exchange traded funds (ETF’s) are an efficient way to invest in a multiple number of stocks, whilst reducing transaction costs.
Intelligence. Commitment. Courage.
- Risk Warning
- Please remember that we are an investment company and as is the very nature of investing, there are inherent risks. The value of your investments can both rise or fall over time and you cannot assume past performance will repeat itself. Complex leveraged products and unregulated collected investment schemes involve significant risk of loss. They are only suitable for high net worth individuals or sophisticated investors. You should make sure you understand the risks involved, seeking independent advice if necessary. If you do not meet this criteria, you must not take any further action and leave this site.