Horatius Capital was founded in 2017 and is a Global Geopolitical Macro Fund designed to identify thematic investments that uniquely harness human intelligence, geopolitical context and cultural insights.
WHO WE ARE
We are thematic Macro Investors with a deep understanding of both Developed and Emerging Markets gained across multiple investment cycles.
We are geopolitical intelligence experts. Our network has been built up and developed over 25 years.
We have been trading risk since the 1990’s, through the Asian Crisis of 1998, the global financial crisis of 2008, the recent emerging market crisis of 2013-15 and the Covid 19 pandemic.
Our team have developed their skills because they have been tested in the crucible of extreme market environments.
Evaluating and constructing Investment Themes is at the cornerstone of our process.
Our research access and 6th sense provide us with a tried and tested early warning system.
We leverage our geopolitical intelligence network to provide high conviction proprietary opinion that ensures robust Theme construction.
Our Tier 1 market counter-party relationships established over many years provide essential market colour
We are a tight-knit team able to operate at pace.
We aim to reduce as much as possible the emotion from a trade.
Our risk philosophy has evolved from the lessons we have learned managing capital in global markets over the last 30 years.
We have developed a risk framework as a result of our experience and know that a disciplined risk management process is an essential foundation to success.
Our cross-asset class strategy is liquid to execute and transparent to value.
Horatius Capital Limited Registered Company No. 10436077 Registered Address 22 Chancery Lane, London, WC2A 1LS, United Kingdom.
Horatius Capital Limited is an Appointed Representative of Privium Fund Management (UK) Limited which is Authorised and Regulated by the Financial Conduct Authority.
Copyright Horatius 2021.