Our strategy

  • Balthazar Capital seeks superior capital appreciation through the application of innovative and proven investment strategies, combining a fundamental research-based investment process with an authentic active trading strategy.
  • Capital is allocated to geographies and industries with superior growth dynamics, while maintaining disciplined risk management processes that seek to minimise capital losses.
  • Investment decisions are made on an absolute return basis and holding periods are determined by the reach of internally set price targets or when the initial investment rationale is no longer in place.
  • We view interaction with corporate managements of the companies within our portfolio as crucial and our investments are rigorously screened for catalysts to generate value.