A winning Investment Fund

Delivering consistent uncorrelated returns to our investors in all market environments.

MSV Capital has worked hard to develop the most comprehensive grasp of markets over the course of our existence.
International economic policy influences our exclusive insights which power our cutting-edge investment platform and generate returns for our customers.

Our distinctive meritocratic culture and cutting-edge technology enables us to systematize and compound our findings over time so that our collective understanding is greater than that of any individual. We are on a mission to unearth timeless and universal investment principles.

As an investment manager, we employ a targeted strategy in the US and EU markets. We create insights and design solutions with extensive knowledge in risk management and portfolio development to provide value to our clients in any economic climate.

At MSV Capital our main focus is listed equities in the United States and in Europe. The key elements of our investment strategy are:

Overall we don’t take market risk on our portfolio as we close all the trades unless our view on the trade extends for over a day to hold.

What we Do

Core Strategies

The company uses a complex approach towards trading that includes a wide range of methods, including but not limited to:
trading in global commodities, indices and US listed and EU listed equity strategies.
The above are all based on our understanding of the market and its potential movements.


The firm takes equity-oriented positions in several of its strategies, and takes on such positions in a variety of forms. It is less common for the firm to take on overnight positions which are just driven by valuation considerations. We seek out positions in particular which are uncorrelated with other positions in the portfolio or with the risks and expected price movements of equities generally, or where value and protection against risk can be enhanced by the firm’s manual efforts. Positions with a high asymmetry of reward to risk create a high degree of optionality. Our main focus is on US listed equities and some European stocks

Trading in Commodities

Our commodities trading approach intends to take advantage of miss-pricings in particular commodities’ indices and to take positions based on our evaluations of price levels and trends. We actively trade in Global indices.