Zeus Capital is an asset management firm focused on alternative investments, market infrastructure inefficiencies, and event-driven opportunities.
The emergence of a plethora of new asset classes and direct access of unsophisticated investors to the capital and crypto markets opened the door for a multitude of fraudulent investment schemes. Zeus Capital’s mission is to reveal the truth hidden by aggressive corporate accounting, flawed business models, and unethical practices of the teams controlling/owning these publicly traded assets. Our success is driven by an unparalleled combination of deep fundamental research, predictive analytical tools, and cutting-edge technology.
In order to prevent investors from falling into coordinated misconducts and shake off nascent industries and technologies from parasites, Zeus Capital is regularly publishing free in-depth analyses highlighting alpha-rich investment opportunities. We are a talented team of investment professionals, successful entrepreneurs, and scientists with more than 130 years of combined experience. Our world-class expertise brings together the art of investing in finance, mathematics, and computer science to assist our clients in achieving their financial aspirations.
Zeus Capital manages a private fund on behalf of external clients and principals, taking both long and short positions in support of our research. We invest across a broad set of asset classes that we believe have abnormally large disparities between intrinsic and market value.
Focusing on assets offered on multiple trading venues, we have deployed proprietary low latency arbitrage-capturing algorithms. Additionally, we are market makers for a range of derivative products in the alternative asset space.
Once we develop a coherent and complete investment thesis, we publish a free public report to inform the investing community of our findings. The Internet has afforded an opportunity to small, unaffiliated investors like us to leapfrog the big banks and investment fund behemoths, with their conflicts of interest, and obtain unbiased information on publicly-traded investments.
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:
The surge in new financial vehicles combined with the ever-growing complexity of the financial markets and unprecedented access the unsophisticated investors have to it present excellent conditions for Ponzi schemes, price manipulations, and other forms of fraud to thrive.
Zeus Capital encourages any parties with information pertaining to misconduct across the capital or crypto markets to fill a report with the appropriate regulatory body. We also understand first-hand the burden whistleblowers sometimes face for revealing these frauds. To leverage our experience in undercovering such misconducts, Zeus Capital is willing to act as intermediaries in providing information to regulators and reporting the issues to the investment public in a diligent way.