Vigama Capital manages a fundamental long short equity hedge fund strategy with a unique top down approach.
By combining proprietary financial modelling, extensive corporate and industry research, and continuous data validation, we build a thoroughly informed bottom-up perspective. This foundation allows us to better identify mispriced opportunities and manage risk in an ever-evolving market environment.
Vigama Capital manages a fundamental long short equity hedge fund strategy with a unique top down approach.
By combining proprietary financial modelling, extensive corporate and industry research, and continuous data validation, we build a thoroughly informed bottom-up perspective. This foundation allows us to better identify mispriced opportunities and manage risk in an ever-evolving market environment.
Investment Philosophy
Macro-Guided, Fundamentals-Focused
- Identify top-down themes and opportunities, with proprietary bottom-up research driving stock selection.
- Adapt to market regimes - actively manage beta, geography, and style exposure to optimize risk-adjusted returns.
Deep Conviction
- Invest selectively in areas where we have strong expertise and high conviction.
- Concentrated portfolio focused on best ideas, with hedging driven by what we fundamentally dislike - not just funding shorts/longs.
- Alpha generation through high-conviction positions on both the long and short sides.
Agility
- Prioritize idiosyncratic risks where alpha can translate into performance.
- Leverage time horizon as a competitive advantage - extend it when others cannot.
- Adapt swiftly to macro shifts instead of fighting against them.
- Use liquid instruments to preserve flexibility and intellectual agility.
Equities First, Best Expression Always
- Equities First, Best Expression Always
- Favor single names (stocks and options) while using indices or baskets when appropriate.
- Leverage derivatives strategically to enhance convexity and risk management.
Measured Risk-Taking
- Disciplined diversification across geographies, sectors, and instruments.
- 12+ years of risk management expertise, including dynamic hedging and options strategies.
- Adaptive exposure management, aligning risk with Core, Tactical, Thematic and Hedging blocks.
- Convexity-driven approach, enhancing upside while protecting capital.
Macro-Guided, Fundamentals-Focused
- Identify top-down themes and opportunities, with proprietary bottom-up research driving stock selection.
- Adapt to market regimes - actively manage beta, geography, and style exposure to optimize risk-adjusted returns.
Deep Conviction
- Invest selectively in areas where we have strong expertise and high conviction.
- Concentrated portfolio focused on best ideas, with hedging driven by what we fundamentally dislike - not just funding shorts/longs.
- Alpha generation through high-conviction positions on both the long and short sides.
Agility
- Prioritize idiosyncratic risks where alpha can translate into performance.
- Leverage time horizon as a competitive advantage - extend it when others cannot.
- Adapt swiftly to macro shifts instead of fighting against them.
- Use liquid instruments to preserve flexibility and intellectual agility.
Equities First, Best Expression Always
- Equities First, Best Expression Always
- Favor single names (stocks and options) while using indices or baskets when appropriate.
- Leverage derivatives strategically to enhance convexity and risk management.
Measured Risk-Taking
- Disciplined diversification across geographies, sectors, and instruments.
- 12+ years of risk management expertise, including dynamic hedging and options strategies.
- Adaptive exposure management, aligning risk with Core, Tactical, Thematic and Hedging blocks.
- Convexity-driven approach, enhancing upside while protecting capital.
Investment Philosophy
Macro-Guided, Fundamentals-Focused
- Identify top-down themes and opportunities, with proprietary bottom-up research driving stock selection.
- Adapt to market regimes - actively manage beta, geography, and style exposure to optimize risk-adjusted returns.
Deep Conviction
- Invest selectively in areas where we have strong expertise and high conviction.
- Concentrated portfolio focused on best ideas, with hedging driven by what we fundamentally dislike - not just funding shorts/longs.
- Alpha generation through high-conviction positions on both the long and short sides.
Agility
- Prioritize idiosyncratic risks where alpha can translate into performance.
- Leverage time horizon as a competitive advantage - extend it when others cannot.
- Adapt swiftly to macro shifts instead of fighting against them.
- Use liquid instruments to preserve flexibility and intellectual agility.
Equities First, Best Expression Always
- Equities First, Best Expression Always
- Favor single names (stocks and options) while using indices or baskets when appropriate.
- Leverage derivatives strategically to enhance convexity and risk management.
Measured Risk-Taking
- Disciplined diversification across geographies, sectors, and instruments.
- 12+ years of risk management expertise, including dynamic hedging and options strategies.
- Adaptive exposure management, aligning risk with Core, Tactical, Thematic and Hedging blocks.
- Convexity-driven approach, enhancing upside while protecting capital.
Vigama Capital is led by a team of experienced investment professionals with extensive industry expertise.
Vigama Capital is led by a team of experienced investment professionals with extensive industry expertise.
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