Asset Management
Market Exposure
Financial Destiny
Asset Management
Market Exposure
Financial Destiny
Welcome!
Global Asset Management Redefined
Kaizen Capital Management is a macro-view asset management firm with a global scope and focus on diversified performance. We accelerate your financial future by being pro-active with market expectations, providing unique asset exposure along with peace of mind.
We take a delta-neutral approach to the market, giving our clients a diversified exposure across the equities market using dynamically hedged strategies supported by algorithmic risk management.
Through our research and technology expertise, we’re able to capture alpha from special situations involving everything from distressed debt to collateralized debt obligations and credit default swaps.
One of our in-house algorithms was successfully able to determine four of the last five major financial crashes over the last twenty years, using a combination of volatility metrics and market performance.
“With a good perspective on history, we can have a better understanding of the past and present, and thus a clear vision of the future.”
Key Statistics
Markets Are Constantly Evolving
Markets regimes are constantly changing both at the macro and at the sector level. Kaizen Capital Management keeps clients informed with key insights and analysis on changing markets.
Stocks Remain Little Changed To Start December
U.S. stocks were little changed on Wednesday, taking a breather following a robust start to the month that lifted the S&P 500 and Nasdaq Composite to record highs within the previous session. The Dow Jones Industrial Average hovered round the flatline alongside the S&P 500. The Nasdaq Composite pulled back by 0.2%. Dow component Salesforce announced it’s acquiring messaging platform…
Tesla Biggest Bear Closes Short Positions, Congratulates Musk
It’s been a painful ride shorting Tesla () for Jim Chanos. On Thursday, the head of Kynikos Associates said being short the stock has “been painful.” Tesla, who competes with traditional car makers like Ford, General Motors, and Fiat Chrysler, has struggled to achieve stable profitability as it continues to overachieve it its production goals for the Model 3. Chanos,…
Is Nio Investable?
It’s been an outstanding year for stock. The once-tiny electric-vehicle (EV) startup rocketed in value as aggressive investors from all walks of life have piled in. Shares are now up 1,400% since beginning of the year. Some conservative investors may have some concern – China has produced some pretty incredible fraud cases over the past few years. Is the Nio story just too good…
“In investing, what is comfortable is rarely profitable.”
Kaizen Capital Management
Get in Touch with Us
333 Las Olas Way
Fort Lauderdale, FL, 33301
P: (800) 274-6708