Category: News & Views

The Eu Capital Way

Our investment style is Unconstrained Global Macro, which means our investment universe is not limited by a geography, sector or asset class. The world is our – and your – oyster.

These are the Qualities to Look Out for in an Asset Manager

Asset managers are advisors who have the aptitude, resources and experience to make investment decisions that suit the personal financial goals of their clients. Finding the right asset manager is like a king searching for his general. It makes all the difference.

Modern Portfolio Theory in Modern Times

It is common practice, but Modern Portfolio Theory has not worked out well for most investors. Why? For starters, it assumes that markets are efficient. But markets are often irrational and mis-priced.

Selling Winners and Keeping Losers

A common mistake of many inexperienced financial advisors and investors is in the way they manage their portfolio: selling the winners too early and keeping the losers for too long.

Buy, Sell or Hold?

Our strategy: Investing with peace of mind, for ourselves and for our clients, and being able to create real value while contributing to the growth of a company in the long run.

Is Cash An Asset?

As financial markets around the world were routed these past few weeks, our investors began to appreciate the value of the cash levels in our portfolio, especially the USD cash.