Marto Capital

FUNDAMENTAL INVESTORS

Rooted in deep understanding of what drives markets.

ADAPTABLE APPROACH

We relentlessly strive to understand how a changing world works: our investment process is based on bottoms up dynamic models that capture economic linkages, technology and social disruption, and structural market flows. 

We formed a team of experienced investment professionals with state-of-the-art technology

in an adaptable investment ecosystem.​

THEMATIC PORTFOLIO
OPTIMIZATION

Provide targeted
exposure based on client
objectives

CUSTOMIZABLE
CLIENT SOLUTIONS

Allocate risk to the
highest confidence
signals while limiting the
downside

THEMATIC PORTFOLIO
OPTIMIZATION

Provide targeted
exposure based on client
objectives

INVESTMENT ECOSYSTEM

We apply leading practices from software engineering to the design of our investment platform. Our investment professionals specialize in research, portfolio construction or trade execution.

Our proprietary fundamental models identify the highest conviction investment ideas into a portfolio that is thematically balanced, protecting returns against tail risk.

Our proprietary fundamental models identify the highest conviction investment ideas into a portfolio that is thematically balanced, protecting returns against tail risk.