Active Investment Strategies
Wahdy Capital manages a distinct set of strategies for investors seeking market-leading returns. Our investment process incorporates macroeconomic, fundamental, and quantitative analysis. We believe that our approach helps us achieve risk-adjusted returns that maximize gains and reduce volatility through different phases of the business cycle. We invite new investors and existing clients to learn more about our approach and investment strategies.
US Long/short equity
The Long/Short Equity strategy focuses on domestic public equities. We aim to take advantage of business cycle dynamics, growth and value factors, and event-drive opportunities. Our strategy includes short positions to reduce volatility and increase alpha.
The US Borsa strategy is long-only and incorporates ESG and ethics into our security selection process. The strategy allows investors to diversify across sectors and market factors, such as growth and value, in the aim to perform across good and bad market conditions.