Built To Endure

Ten years ago, Eu Capital was founded on a simple philosophy: that long-term wealth must be built through patience, discipline, and respect for uncertainty. Since then, markets have become faster, louder, and more complex. Crises arrive more frequently, often accompanied by urgency and conviction. In contrast, the practice of long-term investing has grown less fashionable, even though its underlying principles remain unchanged. Experience has a way of refining beliefs. Ours have become narrower rather than broader. We focus on fewer decisions. We move less. We think in reverse. We spend more time thinking about what not to do. This is...

As we approach the final quarter of 2025, we are pleased to report that Valence Global Fund has achieved a positive return of +20.832% year-to-date, despite what has been one of the most volatile and treacherous years in recent memory for global markets.

In our last website article published on April 10, we reminded our investors to stay calm amid volatility and chaos. At that time, anxiety was high, headlines were gloomy, and markets looked unstable. Many doubted our conviction to stay the course.