Investment Approach
Xiub Capital utilizes a multi-strategy approach focusing on long/short equity, global macro, and systematic equity to consistently generate alpha across market cycles and regimes.
Systematic Equity at Xiub Capital
Alpha-Driven
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Using a systematic approach, we navigate factor rotations and exposures to neutralize non-idiosyncratic portfolio appreciation or depreciation.
Growth Focused
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Micro and macro-structurally oriented fund management enable us to capitalize on both short and long-term equity volatility.
Risk-Conscious
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Through a statistically-driven, rigorous approach to risk management, we equip ourselves with the necessary tools to constantly improve.
Powered by Xiub-Tech
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We power our strategies through the development of proprietary software stacks producing an entirely objective investment approach.
Global Macro Investing At Xiub Capital
Versatility
We invest across financial instruments and sectors not only to reap diversification premia but because our emphasis on global macro allows us to place directional bets on any moving part of the global economy.
Emerging Markets
Emerging markets consist of vastly diverse mechanics when it comes to structural economics. We spot disequilibria across economies in which comparative advantages manifest themselves in the form of alpha.
Event-Driven
An event in one country can ripple out into the world economy and impact even the most diversified portfolio. These colossal events occur in cycles; our understanding of these cycles allow us to construct portfolios suited for every market condition.
Our Funds
The Xiub “Growth” Fund
The Growth Fund is Xiub Capital’s first fund. Formulated with the objective of obtaining sustainable long-term portfolio growth across thematic investments and regimes, the fund is passively managed and consistently realizing risk-adjusted returns.
40 Underlying Holdings
Long/Short Equity
1.6 Annualized Sharpe Ratio
250bps Annualized Alpha
The Xiub “Astra” Fund
The Astra Fund is Xiub Capital’s Flagship Fund. It employs our latest and most sophisticated discretionary investment technologies across liquid asset classes and is meant to be a direct reflection of Xiub Capital’s ability to outperform the market on a risk-adjusted basis.
Established in 2020
Traditional Long/Short Equity
Systematic with a Global Macro Overlay