Perspectives

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

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,

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

History echoes through the present. The great cycles of unification and division are once again playing out before us — not through dynasties or empires,

At Eu Capital, some of our clients entrust us with over 90% of their investible net worth, relying on us to generate passive income while

As we journey into 2025, we wish to reiterate the core principle that defines our investment strategy at Valence Global Fund: We are dedicated quantitative

The pursuit of perfection is a common theme in many aspects of life, from sports to finance to personal growth. Dr. Bob Rotella’s insightful book

At Eu Capital, we recognise that the essence of victory lies not in the multitude of voices clamouring for attention, but in the quality and

As we navigate through the first quarter of 2024, we’ve witnessed a market characterised by volatility. Valence Global Fund has demonstrated resilience despite the challenges,

Valence Global Fund is a diversified portfolio of global equities that aims to deliver outstanding returns to its investors. In 2023, the fund achieved an

Q3 2023 was marked by challenges in financial markets, with a notable sell-off in bonds. Concurrently, the US government averted a shutdown, and oil surged

At Eu Capital, we are more than just investors. We are owner-partners who share a common vision and passion for the businesses we invest in.

As if 2022 was not tumultuous enough, the first quarter of 2023 was marked by dramatic events, culminating in the spectacular demise of Credit Suisse.

Contrary to the positive GDP growth rates in most developed economies, 2022 was challenging for the financial markets. US stocks saw their worst performance since

As we begin 2021, we can look ahead with hope and optimism. With the roll out of vaccines and the joint efforts of the global

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

Self-awareness of one’s true financial position in the context of the macro environment takes time to build, but is essential for your long-term financial health

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

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.

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

雖然曾經應該持有現金，但現在是時候該投資了。

In times of crisis, you get to see the very best of your own communities. Let’s do what we can to give back.

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

Seeing how different countries have reacted to COVID-19, our CEO and Founder Kelvin Eu shares his note of unity and resilience. The time for solidarity

Three stories, similar outcomes. As these stories attest, the promises – and the related dangers – of dubious investments come in all shapes. Which is

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

隨著COVID-19疫情持續擴散，我們將時刻關注市場動態，隨時準備應對不斷變化的情况。 作為著眼於長遠機會的投資者，我們不建議對現時不斷變化的全球事件進行定制性投資。歡迎您瞭解Eu Capital的投資組合在過去如何經受住重大的全球變化，以及我們如何尋找長遠投資的機會。

How are investment advisers paid? It may affect how they handle your money. The way we see it, it’s about transparency. And sometimes, the harder