Trading

We take trading seriously as we are very cost sensitive and look to optimize price efficiency. When we trade, we work with various models and processes for best trading execution like VWAPS algorithms, order book and liquidity analysis to mitigate risks like over paying for a trade or losing gains when we sell shares.

Research

Our research goes back to the beginning of monetary policy. A winning portfolio includes a combination of both passive and active investments. That investors need both broad market exposure, as well as strategies that have the potential to outperform the status quo.

We read everything we can, and study the full history of economic data to reach conclusions. Our opinions must be sufficiently robust that they can be defended against the continual barrage of contrary opinions. We think that a strong economic opinion is a pre-requisite to positioning, exposure, and timing.

LIABILITY & RISK

The startup and small business marketplace is still a new and fierce frontier that requires legal advice and thorough tax analysis. That’s why we seek to partner with legal and tax council before a new acquisition. We care about our venture financing and seek to mitigate risk. Our firm takes a holistic approach, that the portfolio can get the best competitive advantage. Trading Capital Partners facilitated success and are committed to delivering unique sources of returns by employing pioneering research, low volatility anomalies and behavioral finance.

Investing

We take the long term approach and believe that both managed and behavioral-based equity and fixed income strategies are optimal. Trading Capital invests in registered liquid securities and real estate like multi-family rentals, parking lots, garages and seek to deliver meaningful alpha, manage risk and offer diversification to our investor portfolios.

Using measured amounts of leverage, we can be positioned anywhere on the yield curve or equity market with any amount of exposure or duration, freeing us up as opposed to a mutual fund. In rising or deflating rate environments, we can also not just protect capital by shortening duration, but actually capitalize by being short