Welcome To
Capital Finance
020-7438-2017

It's not just about the numbers, we know what your money needs

 

OUR
SERVICES

Structure

Track anomalies and maximize the life of the asset.

ISA/Bonds/Pensions

We provide isa, bonds and pensions that work for you. We seek to offer products that will always beat the rate of inflation and your local bank/ building society rates.

Procurement

Optimize procurement process to reduce cost and enable eCommerce.

Maintenance

Drive efficiency, reduce downtime and lower cost of maintenance.

Exit

Drive efficiency, reduce downtime and lower cost of maintenance.

Alternative Investment

Alternative and tangible assets such as precious metals, art, wine, antiques, coins, cryptocurrency and binary options are offered to diversify your portfolio or to act as a hedge against inflation.

 

INCENTIVE

THE OPPORTUNITY

Capital Finance has reached demanding valuations, fuelled in part by central bank policies.

Idiosyncratic opportunities are rising in an increasingly late-cycle market exhibiting rising dispersion and periodic bouts of volatility.

Credit and equity events are ever-present in the market and provide natural de-correlation to market beta.

Such a backdrop requires a dedicated portfolio approach and asset class flexibility to exploit the opportunity set, navigate market stress and deliver uncorrelated returns.

WHAT WE OFFER

We aim to be a leading provider in the liquid alternatives market.  Focusing principally on European markets, but with an appeal to investors globally, we seek to deliver mid to high single-digit returns with moderate volatility.

Our first product – the Metrotech Fund is a long-short fund that seeks to take advantage of the mispricing of securities triggered by major corporate events or other catalysts.

OUR EDGE

Our team is experienced and credible with a longstanding record in European credit and equity investing.

A  proprietary quantitative event flagging tool at the heart of our process provides real-time opportunities. How we invest Credit focus but with through-the-cycle asset class flexibility.

Negligible strategy correlation with Equity markets. The strategy is not reliant on general market timing.

 

WHY CHOOSE US

01.

European credit markets are ripe for event-driven investing.

 

Idiosyncratic opportunities are rising in an increasingly late-cycle market exhibiting rising dispersion and periodic bouts of volatility. Such a backdrop requires a dedicated portfolio approach and asset class flexibility to exploit the opportunity set, navigate market stress and deliver uncorrelated returns.

02.

The market for credit event investing is under-served by existing providers.

 

Most hedge funds are set up to target double-digit returns, which they need to justify high fees. But few consistently achieve performance targets and often take significant credit, leverage and/or liquidity risks trying to achieve performance goals.

And we believe there is a fundamental flaw in many credit funds’ models: Only being able to short credit (and not equities) means most funds are not maximising the opportunity set at many points in the economic and credit cycles.

 

03.

Our approach is pragmatic and focuses on delivering solid risk-adjusted outcomes for our clients.

A mid-to-high single-digit return target is realistic and right for investors in our Credit Events Fund. We believe this is achievable and sustainable with a concentrated but balanced risk approach. Meanwhile,  our fees are competitive.

 

04.

To achieve this, we look to capitalise on the misplacing of securities that can occur when major corporate events or catalysts create anomalies.

 

We utilise a real-time quantitative flagging tool – the Capital Finance flags platform as part of our investment process. Capital Finance model equity, credit, and fixed income asset classes  (both cash and derivative) – we believe this is rare in the UCITS  market. Capital Finance turns data into potential opportunities for the Capital Finance l team and focus on a current defined universe of 600 corporate and financial event names that have been historically tracked, often invested, and analysed.

Our Investment Team conducts the fundamental analysis of each idea to provide the qualitative rigour and insight that deepens our conviction in each investment.

05.

Our pragmatism extends to how we build portfolios.

 

Once we have identified an opportunity and analysed it thoroughly, we consider how best to implement it by choosing our preferred investment instrument. Our primary focus is on credit. But our remit is flexible,  so whether we are investing in the long or short side, we can use high yield bonds, financials, CDS or equities to achieve our objectives.