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Creating value from the inherent instability of capital markets
At Gansalo Capital, our goal is to generate long term capital growth without taking outsized risks. We do that by investing in high quality assets when capital markets are oversold. While waiting for that to happen, we trade around the intraday volatility of commodities futures prices through our proprietary trading program.
WHAT WE DO
At Gansalo Capital, our goal is to generate long term capital growth.
Our strategy is to invest in high quality assets with safety margins when there is glaring evidence that capital markets are oversold; and we trade commodities futures contracts in the period when our capital is not fully invested.
OUR STRATEGIC ADVANTAGE
We know when the U.S. equity market faces increasing risk of drawdown
At Gansalo Capital, our knowledge of when capital markets are poised to drawdown is rooted in heterodox macroeconomic principles that explain the drivers of business cycles in a credit-driven economy. We monitor these drivers for signals that capital markets have reached an extremity and form our investment decisions accordingly, while benefiting from the intraday volatility of commodities futures prices.
RISK DISCLOSURE
INVESTORS SHOULD CAREFULLY CONSIDER WHETHER THEIR FINANCIAL CONDITION PERMITS THEM TO PARTICIPATE IN A COMMODITY POOL. IN SO DOING, THEY SHOULD BE AWARE THAT COMMODITY INTEREST TRADING CAN QUICKLY LEAD TO LARGE LOSSES. SUCH TRADING LOSSES CAN SHARPLY REDUCE THE NET ASSET VALUE OF THE POOL AND CONSEQUENTLY THE VALUE OF THEIR INTEREST IN THE POOL. IN ADDITION, RESTRICTIONS ON REDEMPTIONS MAY AFFECT THEIR ABILITY TO WITHDRAW THEIR PARTICIPATION IN THE POOL.