Atlas Capital Investment LLC offers a portfolio strategy that employs value analyses and macro assessments to provide attractive risk-adjusted returns throughout cycles. We strive to generate consistent alpha throughout economic cycles. Our hedge fund targets high net worth individuals, while our long-only portfolio is suited for anyone with a long time horizon and an investment mindset who aims to compound their wealth.
We complement our value-investing approach and rigorous reasoning process with an opportunity-sensitive, cycle-sensitive, and macro-sensitive mindset to find places where there are the most amount of fish. We learn from nature and complex systems when analyzing market, and couple such an understanding with the principle of value investing and margin of safety to generate outstanding risk-adjusted returns.
Take advantage of capital cycle by snatching up undervalued companies
Invest in a variety of high-quality business and adopt a decentralized strategy
Play both defense and offense, finding our philosophical underpinning in the practice of Tai Chi
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We employ multiple idea generation processes to obtain a pool of potentially attractive investment opportunities, and we diligently sift through such opportunities to identify the best use of our capital on a risk-adjusted basis, to sustainably generate alpha across economic cycles.