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."
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.
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.
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.
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.
The currency market is the biggest in the world. We trade all major currency pairs and use foreign exchange to hedge portfolio exposure.
Exchange traded funds (ETF’s) are an efficient way to invest in a multiple number of stocks, whilst reducing transaction costs.