Investment Management Strategies to help you exceed your benchmark.
We will work with you to find the investment strategy that best matches your needs from our suite of risk-controlled and benchmark-centric investment products.
Constantia Capital is a Registered Investment Advisor. We directly manage our strategies for the sophisticated individual and institutional investor.
Our investment strategies - quantitative as well as Merger-Arbitrage - are designed with realistic expectations, limited tracking error, and fair fees as our top priorities. We offer products benchmarked to traditional equity indices as well as a liquid fixed-income alternative strategy.
Quantitative strategies have performed well over recent full market cycles due to their disciplined implementation of an intuitive and rigorously researched underlying investment thesis.
Quantitative strategies are particularly strong at identifying stocks to avoid. In a 130/30 account those become shorting candidates.
Proliferation of low-cost brokerage services makes these strategies available and attractive to institutions and high-medium
net worth individuals in the form of Separately Managed Accounts ('SMA').