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.
Vigama Capital is led by a team of experienced investment professionals with extensive industry expertise.
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
• 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
• 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
© 2025 Vigama Capital SA. All rights reserved.
Vigama Capital SA is regulated by FINMA. Information on this website is provided for informational and advertising purposes only and does not constitute a financial service, offer, or investment advice under the Swiss Financial Services Act (FinSA).
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
• 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.
© 2025 Vigama Capital SA. All rights reserved.
Vigama Capital SA is regulated by FINMA. Information on this website is provided for informational and advertising purposes only and does not constitute a financial service, offer, or investment advice under the Swiss Financial Services Act (FinSA).