Investment Philosophy

The investment strategy seeks to harvest meaningful risk adjusted returns derived from behavioural biases that exist in the Australian equities market.

Through a deep understanding of the inherent risks and opportunities within stock price momentum (reversion, beta imbalances, the dynamic market opportunity set and stock volatility) Equus Point Capital offers a market neutral strategy that preserves capital and provides the investors with superior risk adjusted returns through the cycle. In a low return environment where true alpha generation sources are scarce, the strategy provides superior returns with low volatility and capital preservation.

The Fund employs a proprietary systematic investment process and invests exclusively in Australian equities and equity derivatives.

We believe in the following: