Research & Strategies

At Nastrova Capital Management, we believe in making informed, data-driven decisions that drive exceptional financial performance. Our research and strategies are designed to capitalize on emerging trends, navigate market challenges, and unlock the highest return potential for our investors.

Our Investment Strategies

We employ a variety of investment strategies tailored to optimize returns and manage risks effectively. Our approach is rooted in research, data-driven decisions, and innovative thinking, ensuring that we remain ahead of the curve in a dynamic financial landscape.

Multi-Asset & Diversified

We diversify our investments across various asset classes, including equities, debt, commodities, and more. This approach maximizes returns while mitigating risks, allowing us to adapt to changing market conditions.

Relative Value

Utilizing arbitrage tactics and price strategies, we capitalize on valuation differences between correlated assets to unlock opportunities and generate returns.

Contrarian & Opportunistic

Taking positions contrary to market expectations, we identify profit opportunities by going against the consensus, capitalizing on mispriced assets.

Active Capital Protection & Risk Management

Our focus is on capital preservation through proactive risk management strategies. We aim to protect our investors' wealth while navigating market volatility.

Real Asset Investment

We invest directly in real, tangible assets such as gold, real estate, and other physical commodities, ensuring long-term value creation.

Private Equity & Venture Capital

Our strategy includes direct investments in emerging companies, offering high growth potential through private equity and venture capital opportunities.

Quantitative & Qualitative Strategies

Combining data-driven quantitative models with qualitative judgment, we use advanced analytics and expert insights to guide our investment decisions.

Timing & Asset Rotation

With precise market timing and agility in asset rotation, we adjust our portfolio to capitalize on short-term opportunities and long-term trends.

Thematic Investing

We focus on high-potential emerging sectors, investing in themes that are poised to lead global economic growth in the coming years.

Information Advantage

Leveraging early access to market-moving information, we execute short-term strategies such as short selling ahead of reports, as well as strategic exits in private markets.