"We offer proprietary investment strategies across the entire risk spectrum and throughout multiple asset classes"

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"Our mission is to challenge the consensus and defy impossibilities"

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"Our goal is to deliver investment solutions through expert and independent investment advice via proprietary investment strategies that rely on risk mitigation, portfolio design, construction, management and monitoring.

Company Profile

Brazen Capital is an independent investment manager and advisor providing discretionary and non-discretionary investment management services and products to individual investors, families and institutional clients located or domiciled within or outside of the U.S.

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With help from our technology and quantitative affiliate, QUANTGATE SYSTEMS, we offer "quantamentaly" driven proprietary investment strategies across the entire risk spectrum and throughout multiple asset classes. We not only design our strategies but we also partner with other investment professionals that share our investment philosophy, which is anchored by our Core Beliefs and Time-Tested Principles.

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We believe that effective investment research, analysis, and trading techniques, together with sound portfolio management concepts can generate above average risk-adjusted returns over a full investment cycle.

Our Investment Philosophy

Our investment philosophy is rooted on the ideas of Risk/Return Tradeoff, Efficient Market Hypothesis and Optimized Dynamic Asset Allocation (the Core Beliefs), which together with a Disciplined Investment Management Process improves the chance to deliver superior risk-adjusted returns over a full investment cycle.

Our Purpose and Objective

We help clients seeking to earn more than they could on their own through portfolio design, financial advice, trade execution and risk management. Our services include large scale asset management for institutional clients and wealth management for individual clients and families.