Bluesteelcapitaladvisors | INVESTMENT STRATEGIES
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Our Investment Strategies

Diverse Strategies for a Range of Market Opportunities

 

Ideas are not enough in the pursuit of successful investments. Our team members share more than a quarter-century commitment to pursuing superior returns, applying their talents to fundamental research and advanced quantitative analysis to bring their insights to market. Guided by these imperatives, we move swiftly and deliberately to capitalize on opportunities having the greatest potential.

 

Blue Steel Capital investment strategies focus on all major asset classes across the world’s capital markets. Within a broad range of investment strategies, we deploy our capital with the objective of generating industry-leading investment returns for our investors and capital partners.

Fixed Income & Macro

Who we are

Blue Steel Capital Fixed Income and Macro team seeks to generate alpha by investing in fixed income securities in global markets using macro and relative value strategies. As one of Blue Steel Capital longest standing strategies, our team’s investment process blends quantitative analysis, fundamental research, and experienced judgment.

How we do it

Blue Steel Capital Fixed Income and Macro team works collaboratively, integrating a disciplined investment process within a rigorous analytical framework. Leveraging its in-depth understanding of central banks and partnerships with leading economists, our expertise spans macro views, monetary policy, and the intersection of public and proprietary data. Our trading and research team constantly originates, analyzes, and evaluates new opportunities, using qualitative and quantitative methods. Areas of focus include rates, currencies, sovereign bonds, and inflation.

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Equities

Who we are

Blue Steel Capital equities teams employ their deep expertise to invest in the equity and equity-linked securities of companies across the globe. We seek to generate alpha by combining fundamental stock selection with proprietary analytical methodologies, grounded in rigorous risk management.

What we do

Our equities platform supports three different businesses: Blue Steel Capital, Surveyor Capital, and Aptigon Capital.

Partnering with Investor Relations

Blue Steel Capital invests in companies in the Communications, Consumer, Energy, Financials, Healthcare, Industrials, Media and Entertainment, and Technology sectors. Participating in thousands of company meetings annually across the globe, we believe in engaging with the companies we analyze and invest with.

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Quantitative Strategies

Who we are

Blue Steel Capital quantitative strategies team seeks to generate alpha by combining rigorous fundamental research with mathematical and statistical models to identify and execute on investment opportunities.

How we do it

Blue Steel Capital team stands at the forefront of data analysis and modeling. We analyze historical and current information to identify opportunities from security mispricings, shifts in statistical patterns, market anomalies arising from supply and demand imbalances, and other factors. Our team leverages the firm’s world-class infrastructure, data, and more than two decades of experience in quantitative strategies to capitalize on systematic opportunities across the globe.

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Commodities

Who we are

Blue Steel Capital commodities team seeks to generate alpha through directional and relative value strategies across both physical and financial commodities markets. We evaluate opportunities in natural gas, power, crude, and refined products, and agriculture, primarily in North America and Europe.

How we do it

Blue Steel Capital fundamental research, proprietary analytical methodologies, and quantitative analysis to drive our views. We join these techniques with an intense focus on understanding each market we trade, reflected in our ability to generate supply and demand balances for each commodity or product. A key part of this process is our advanced technology platform that allows us to quickly and deeply understand patterns within a market or product, conduct scenario analysis and improve the overall accuracy of our views.

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Credit

Who we are

Blue Steel Capital credit team seeks to generate alpha by focusing on the relationships that connect corporate bonds, convertible bonds, bank debt, credit derivatives, credit indices, and equities.

How we do it

Operating primarily across the U.S. and European corporate universe, the group’s core strategies integrate structural, statistical, and fundamental approaches to investing across the corporate capital structure.

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RISK MANAGEMENT

Seeing Over the Market’s Horizon