Arminius Capital is a fund manager that provides investors with global macro exposure alongside a “capital preservation” philosophy. Arminius invests across all asset classes; global equities, foreign exchange, commodities and bonds via fundamental and econometric methodology.
Arminius Capital has created a suite of managed funds that will provide exposure to many of the asset classes that investors seek. Institutions, high net worth individuals, financial planning firms and even direct retail investors can strategically allocate to our funds so that they can achieve their own targeted asset allocation levels. Our funds exist to provide our clients with the aim of positive annual returns coupled with lower volatility and risk.
The principals of Arminius Capital have worked in the US, Europe and Australia for consulting firms, investment banks, wealth managers and funds. Experience comes from wealth management (research and strategy) and funds management roles with portfolios in excess of AUD$11 billion, operating across all asset classes.
We combine our practical experience in financial markets with a rigorous theoretical approach so as to provide our clients with an investment design and risk management that will assist in achieving their targeted level of returns.