Convector Capital Management was founded with a commitment to responsibly manage assets by pursuing superior long-term returns while protecting capital through active risk control. The team behind our firm has applied this principle and associated strategy for over a decade of managing substantial assets. Our successful record of dispassionate analysis, combined with disciplined portfolio construction, has generated investment returns well in excess of market and peer averages.
Our opportunistic, value orientated investment philosophy takes advantage of periodic inefficiencies that develop in the valuation of publicly traded securities. Therefore, our investment positions are differentiated and often contrarian to that of the market's, and are generated by specific fundamental analysis informed by deep industry knowledge. We then seek to combine security-specific insight with disciplined portfolio construction that seeks to minimize potential downside through active risk management. Every step of our investment process is augmented by a proprietary technology platform C.A.R.L. that enhances our ability to identify opportunities and empirically test hypotheses through a comprehensive study of data.
At Convector Capital Management, we invest our own capital alongside that of our clients. We do this not only because it is the right business decision to align our interests with those of our clients, but also because we fundamentally believe it is the most intelligent approach to managing a significant portion of our own capital.