About us Who we are
Combining experience, discipline, and market insight to deliver consistent returns across market cycles.
who we are Turning uncertainty into opportunity
We are an investment firm specialising in long/short and market neutral strategies.
The firm manages multi-strategy portfolios designed to deliver consistent, uncorrelated returns through disciplined risk management and rigorous market analysis. Our investment approach focuses on liquid, large cap publicly traded equities across global markets, targeting superior long-term, risk-adjusted performance.
Founded by professionals with extensive experience in global capital markets, AlphaTerra Capital AIFM applies institutional standards in security selection, portfolio construction, and performance oversight. Our process combines independent decision-making with strict risk controls to generate alpha across market environments.
Our mission Our Mission
Our mission is to create lasting value through conviction, discipline and a research-driven approach to risk and opportunity.
We use proprietary models and deep fundamental insight to isolate opportunities and identify asymmetries others overlook. Every element of our process is built to generate alpha across market cycles, safeguard capital, and ensure clarity and accountability in the way performance is delivered.
Performance focus
Our objective is absolute return. We seek consistent performance through disciplined research and controlled risk, independent of benchmarks or market direction.
Research Discipline
We combine quantitative precision with fundamental insight, applying proprietary factor models and independent analysis to identify and capture opportunities across market environments.
Risk Control
Risk is engineered through derivatives, dynamic hedging and disciplined position sizing to contain volatility, limit drawdowns and maintain stability through varying market environments.
Independence & Integrity
Free from benchmark constraints or external influence, our decisions are driven solely by evidence, conviction and the long-term interest of our investors.
Investment Strategies
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Long/Short Strategy
Adopting a market neutral approach which aims in maximizing returns regardless of the market direction.
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Fundamental Value
Investing in undervalued and overlooked equities where market sentiment diverges from intrinsic worth.
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Thematic equity
Focusing on secular trends (e.g. digital infrastructure, defense, energy transition, de-globalisation).
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Event-driven
Trading corporate actions such as earnings, mergers, spin-offs, and restructurings.
“In the short run, the market is a voting machine but in the long run, it is a weighing machine.” – Benjamin Graham
Our philosophy is grounded in the belief that fundamentals drive long-term value, yet markets often misprice companies due to behavioral and structural inefficiencies. We exploit these inefficiencies through bottom-up research, supported by macro, sentiment and valuation indicators.
Whether long or short, each position reflects a high-conviction view underpinned by a clear investment thesis and supported by graphs.