Investment Management

Markets Work

Philosophy | Markets | Traditional | Portfolio | Stock Returns | Fixed Income


Our core belief is that markets are "efficient," meaning prices reflect the knowledge and expectations of all investors. Though prices are not always correct, markets are so competitive that it is unlikely any single investor can routinely profit at the expense of all other investors. Strategic Capital distinguishes itself by applying this philosophy to its entire range of investments.

Many investment managers believe they can actively exploit "mispricings," so they engage in traditional active management. Strategic Capital takes a different approach. Our strategies combine the broad diversification, low cost, and reliable asset class exposure of passive strategies that add value.