DIMACOS CAPITAL

At Dimacos Capital Ltd we apply science and quantitative finance to develop absolute return investment strategies. We seek our strategies to generate attractive positive performance, over the long-term, irrespective of the direction of the stock and bond markets. Our sole focus is the development of strategies able to withstand unexpected market gyrations whilst capturing profitable opportunities without exposing capital to undue risk. In pursuing our objective, we seek to […]

Our research is logic and scientifically driven. We recognise that success in investing comes with logical brainstorming, rigorous analysis, examination, testing and backtesting of every aspect of an investment theme. Even then, a prototype needs to be tested under live market conditions before we can even begin to claim that it has any chance of success. We carry out our research in stages: define a […]

Our flagship strategy, the Dimacos Diversified Program is a systematic absolute return investment program (the “Program”). Dynamic and risk-managed, the Program diversifies across uncorrelated investment strategies having reasonable positive expectancy over the longer term. The investment objective of the Program is to generate, over the long-term, attractive risk-adjusted capital appreciation, not broadly linked to the performance of the stock and bond markets. In achieving its objective, […]

Our Competitive Advantage in the market stems from a number of factors: Small Size. Our small size relative to the market gives us: ample capacity unlimited investment tools, large opportunity set agility focus! Research¹ has shown that small, well-managed, investment funds tend to outperform most large established funds on a risk-adjusted basis We can exploit the “cracks” of the market which a lot of the large managers find it […]