Residual Capital Managment

Residual Capital Management

where value and growth strategies combine to provide exceptional investment opportunities tailored to seek long-term outperformance. The firm is built on the principle of capturing reality versus perception, especially during times of extreme stress and uncertainty.

Value and Growth Integration

A hybrid approach integrates both value and growth investment strategies. This allows identification of undervalued opportunities with significant growth potential, ensuring a robust portfolio when our views are correct.

Dynamic Risk Management

Volatility increases dramatically during market stress. Advanced risk management techniques are employed to navigate these moments, safeguarding investments against permanent loss of capital.

Informed Decision-Making

Knowing which tool to use is of utmost importance. Leveraging a comprehensive understanding of financial instruments ensure the selection of the right strategies tailored to our specific belief.

Philosophy

Residual Capital Management understands that all asset classes tend to move in correlation during periods of market volatility. This dislocation offers a unique opportunity to distinguish between reality and market perception, allowing informed investment decisions that capitalize on these inefficiencies.

Commitment

Residual Capital Management is dedicated to preserving capital as the first priority and seeking alpha as the second.