At Gist Capital, we analyze global markets with discipline and focus, and employ a range of quantitative strategies and technological expertise in an effort to deliver market-leading investment returns to our capital partners.

We seek to ensure we are compensated for risks based on our fundamental value analysis and our assessment of other risk factors such as the expected liquidity and volatility profile of an investment.

Through market cycles, we construct portfolios and actively manage portfolio risk with a focus on capital preservation. Our offerings are sized based on our target return objectives.

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