Our aim is to help investors achieve positive risk adjusted returns by
capturing biases and inefficiencies in high-beta global equities and commodities with a disciplined and repeatable approach.
capturing biases and inefficiencies in high-beta global equities and commodities with a disciplined and repeatable approach.
HDI Capital is an institutional investment management firm founded in 2012 focused on equity investments.
Our investment objective is to achieve long-term capital appreciation while reducing risk by primarily investing in long and short equity positions of publicly listed assets.
We believe that a systematic and disciplined process is essential to achieve long-term success in investments and risk management.
PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE PERFORMANCE.
The information on this site is provided “AS IS” and without warranties, either express or implied. To the fullest extent permissible according to applicable laws, HDI Capital, LLC (referred to as "HDI Capital”) disclaims all warranties, express or implied, including, but not limited to, implied warranties of merchantability, non-infringement, and suitability for a particular purpose. HDI Capital does not warrant that the information will be free from error. The materials on this website have been prepared for informational purposes only and none of the information provided is intended as investment, tax, accounting, or legal advice, as an offer or solicitation of an offer to buy or sell, or as an endorsement of any company, security, fund, trading strategy, or other securities or non-securities offering. This information should not be relied upon for transacting securities or other investments. Under no circumstances shall HDI Capital be liable for any direct, indirect, special, or consequential damages that result from the use of, or the inability to use, the materials provided. In no event shall HDI Capital, LLC have any liability to you for damages, losses, and causes of action for accessing this commentary. The principals of the firm are available to discuss investment opportunities and to answer potential investor questions.
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