Our Philosophy

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We deploy a wide range of uncorrelated strategies in an attempt to simultaneously capture market inefficiencies while remaining unconstrained by a particular investment style. Our toolbox include:

• Discretionary long/short positions in digital assets, equities, fixed-income instruments, and alternative investments based on thorough fundamental, event-driven and forensic investment analysis;
• Systematic trading strategies exploiting infrastructure- and statistical-arbitrage by deploying proprietary algorithms and tracking alternative data sources for deviations.
  
  

We are keen on exploring assets that are struggling to attract investors due to size limitation or complexity, or projects/companies that have created a strong, yet misleading narrative around their brands. The large divergence between intrinsic and market values in these investments presents an excellent opportunity for active investors to generate abnormal returns.

For our asset-specific investments, the decision-making process combines thorough fundamental, quantitative, and investigative analysis. By utilizing hard-to-find alternative sources of information, data-intensive approaches, and feedback from industry experts and operational users we get to the big picture and reveal new perspectives. We rigorously research the technology behind each project, operating and executive teams, and size of the addressable market to arrive at a range of intrinsic values for each investment. We often look for projects that may have any combination of:

• Disseminating misleading information about the state of development or commercialization, eventually causing unsophisticated investors to purchase overpriced or redundant investments;
• Undisclosed regulatory or product failures; sudden changes in the competitive landscape or emergence of superior product/service substitutes;
• Conflicting interest between stakeholders leading to a feedback loop which results in a rapid price appreciation/depreciation which is not grounded to the actual economics of the project/company;
• Relatively small, overlooked investments, pioneering new business models or innovative products.

Our macro and arbitrage strategies are based on state-of-art algorithms, optimized for quick and efficient execution.

At Zeus Capital, we pride ourselves on our independence and the quality of work delivered. We hope our track record and publicly-available reports speaks for itself.