DIMACOS CAPITAL

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In an ever growing uncertain world surrounded by geopolitical risk, near-zero interest rates, limited performance opportunities from fixed income, deposits and traditional equity investments, investors and financial intermediaries need an “alternative” approach.

We develop systematic absolute return investment strategies seeking to generate over the long-term, attractive, risk-adjusted, absolute performance, irrespective of the direction of the world’s stock and bond markets.

Our strategies are accessible by investors via a select group of appropriately regulated investment products such as alternative investment funds or regulated investment managers. Read about our investment solutions here.

What We Do

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 […]

Research

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 […]

Dimacos Diversified Program

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!

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 […]

There are many different investment strategies…

However,

there are not many differentiated investment strategies.

Latest Posts

Dimacos Diversified Program, Market Review for February 2017

Dimacos Diversified Program, Market Review for February 2017

February was a good month for Dimacos Diversified. We generated +4.49% vs +2.27% by the SG CTA Index and +3.93% by the S&P 500. All our sectors performed positively, equities, indices, interest rates, currencies and commodities with most profits coming from long indices and short currency positions. Some losses in a few interest rate and commodity positions were nowhere near making a meaningful disruption to […]

Dimacos Diversified Program, Market Review for January 2017

Dimacos Diversified Program, Market Review for January 2017

In January 2017, Dimacos Fund declined by -1.94%. The predominant driver of this was market unease resulting from a number of unorthodox moves by the newly-elected US President, Donald Trump. Since the US President’s inauguration, a combination of market protectionism rhetoric and an executive order to ban US Entry by citizens of seven, predominantly Muslim-resident countries, have created significant market anxiety as to whether, going […]

Dimacos Diversified Program receives award from BarclayHedge!

Dimacos Diversified Program receives award from BarclayHedge!

Dimacos Diversified Program receives award from BarclayHedge for Top 10 Performance among Diversified Emerging Managers for December 2016 Dimacos Diversified Program, a systematic absolute return investment strategy, has received an award from BarclayHedge for Top 10 Performance among Diversified Emerging Managers for December 2016. The BarclayHedge database is one of the world’s largest databases of hedge funds, CTA funds and other alternative investment strategies providing investors […]

differentiate from what is already out there, make things slightly different, use out-of-the-box thinking to drive results, perform in as many different market regimes as possible, aim to deliver when traditional strategies don't, protect capital in difficult times, use innovation and uniqueness in pursuit of excellence.

Contact Us

Dimacos Capital Ltd
24 Constantinou Paleologou Str.,
"Flery" Court, Office 202,
3095, Limassol, Cyprus
Email: info@dimacos.com