Elements Capital
Investment Advisory
A value-driven investment adviser using systematic research, portfolio optimization, asset allocation, and risk management to support long-term investment decisions.
About us
Elements Capital operates on a simple belief: markets are efficient in the long run, but not perfectly efficient at every point in time. Those temporary imperfections can create opportunities for a disciplined investment process to outperform passive benchmarks.
Our work combines value investing, modern portfolio theory, arbitrage research, artificial intelligence, and large-scale data analysis. We focus on systematic value indexes, asset allocation, portfolio optimization, and risk management.
The objective is practical and measured: help investors pursue benchmark outperformance over long investment horizons without taking unnecessary additional risk.
Team
Chief Executive Officer
Master of Financial Engineering from EPFL. Investment and family-and-friends fund management experience, including a 134.51% net return between January 2016 and June 2017.
Areas of focus include value investing, growth investing, systematic investing, equity valuation, and risk management.
Chief Strategist
PhD from EPFL and Managing Partner of Durawealth, with more than twenty years of finance industry experience. Previously Head of Index Development at Credit Suisse.
Areas of focus include index development, quantitative strategy, fundamental analysis, and multi-asset and equity portfolio management.