We capture the essence of markets, taking into account the asymmetries produced by human interaction and converting the financial behaviour into mathematical formulae.
We capture the essence of markets, taking into account the asymmetries produced by human interaction and converting the financial behaviour into mathematical formulae.
Culture
Inefficiencies in the G7 Equity markets, captured by the combination of long-term experience of the macro drivers with technical & analytical excellence.
A desire to capture the deep investment and corporate value creation experience within a sound analytical representation of the observed market dynamics brought the founders together.
The result of four years development forms the engine driving the investment model of the fund, whilst critical discretionary oversight by the portfolio management team, considering relevant market conviction, ultimately determines the portfolio construction. Risk is managed through strong portfolio analytics in addition to the investor-centric constraints that are required by a Luxembourg UCITS structure.
Principles
Generating Investor value
The aim to provide investors globally with a momentum driven strategy to efficiently navigate the prevailing market environment
Strong performance regardless of market’s conditions
With an active management process, we aim to achieve strong performance with low volatility, regardless of market conditions
Quantitative analysis with human interface
Our investment process is based on a strong quantitative driven analysis, combined with a human interface
Contact Us
Essencia Capital LLP
48 Dover Street,
London,
W1S 4FF
UK
T: +44 (0)20 3655 7918
E: IR@essenciacapital.com
Careers
We are looking for ambitious people with a diversity of personal experiences and skills that will add value to our organisation. Regardless of the position we are filling, the focus is on finding people who can add. We offer a positive and stimulating working environment where personal and professional development are encouraged.
We are always interested in meeting talented professionals who would like to join Essencia Capital LLP.
If you wish to be considered for any future positions, please upload your CV and covering letter here.