Investment management
When selecting investments, Aretas Capital Management Ltd pursues a disciplined approach; identifying opportunities in different market contexts and regions. We prefer active strategies to passive investing. The quality of return lies in its steadiness, requiring both independent thinking and action in the implementation of investment strategies. Consequently, Aretas Capital Management Ltd pursues this and is committed to performance over several market cycles.
Manager selection
The long-term experience of Aretas Capital Management Ltd in the selection of hedge fund and private equity managers is based on the management of diversified portfolios that meet institutional requirements. Managers and funds are evaluated from an entrepreneurial point of view. They need to demonstrate specific competitive advantages. We select managers that are free from conflicts of interest based on professional screening and due diligence processes.
Risk management
Effective risk management means that Aretas Capital Management Ltd only takes risks for which the market pays an adequate premium. Risks are actively managed and, where necessary, hedged with appropriate instruments.
Outlook
Regularly Aretas Capital Management Ltd sheds light on a topic we deem significant for medium- to long-term investment perspectives.
The topics are closely related to the financial markets, yet it is our objective to provide a broader perspective and background. In addition to the main topic, this publication also deals with current market issues and explains our investment policy in detail.
2024
- ACM Outlook – 11.24: «Why bet on the future of AI when you can have it now?»
- ACM Market Opinion – 09.24: «The Bet on Low Interest Rates»
- ACM Outlook – 05.24: «The Gamification of Investing»
2023
- ACM Outlook No. 2 – 2023: «Can Software Do It Better Than A Bank?»
- ACM Outlook No. 1 – 2023: «Detox for the Markets»
2022
- ACM Outlook No. 3 – 2022: «Crypto Winter is no Season»
- ACM Outlook No. 2 – 2022: «Investments in Commodities – Statutory or Not?»
- ACM Outlook No. 1 – 2022: «So That Sidewards Doesn’t Become the New Downwards»
2021
- ACM Outlook No. 4 – 2021: «Let Milk and Honey Flow»
- ACM Outlook No. 3 – 2021: «Should Robin Quit The Hood?»
- ACM Outlook No. 2 – 2021: «Roaring Twenties» or «Nifty Fifty»
- ACM Outlook No. 1 – 2021: «Trump’’s Double Assist for Xi Jinping»
2020
- ACM Outlook No. 4 – 2020: «Bread or Games?»
- ACM Outlook No. 3 – 2020: «The Raiders of Lost Inflation»
- ACM Outlook No. 2 – 2020: «A Farewell to Passive Investing»
- ACM Outlook No. 1 – 2020: «Already invested in private equity or merely talking about it?»
2019
- ACM Outlook No. 4 – 2019: «Can Bitcoin Outshine Gold?»
- ACM Outlook No. 3 – 2019: «Wall Street Buys Facts Whereas Silicon Valley Sells Visions»
- ACM Outlook No. 2 – 2019: «Amenities are not of great concern to management in Japan»
- ACM Outlook No. 1 – 2019: «Lessons Unlearned»
2018
- ACM Outlook No. 4 – 2018: «Cathedrals or Ruins of Commerce?»
- ACM Outlook No. 3 – 2018: «Will the word ‹auto› kill the automobile?»
- ACM Outlook No. 2 – 2018: «The Land of Endless Debt»
- ACM Outlook No. 1 – 2018: «The People Must Always Eat»
2017
- ACM Outlook No. 4 – 2017: «Bezos Saves Bernanke»
- ACM Outlook No. 3 – 2017: «A Kingdom of Energy Is Not Enough»
- ACM Outlook No. 2 – 2017: «Abenomics & Trumponomics»
- ACM Outlook No. 1 – 2017: «15 Minutes of Fame»
2016
- ACM Outlook No. 4 – 2016: «Time Machines and lessons learned»
- ACM Outlook No. 3 – 2016: «Island on an Island»
- ACM Outlook No. 2 – 2016: «Twilight for shadow banks»
- ACM Outlook No. 1 – 2016: «The End for Black Gold»
2015
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Contact
Aretas Capital Management Ltd
Splügenstrasse 6
8002 Zurich
Switzerland
Tel: +41 44 533 48 00
