We don’t pontificate the right or wrong and we are neither bulls nor bears, as we simply want to be in-syn (in harmony) with markets. Rather than having views, forecasts and predictions, we make assessment of the probability distribution of path-dependent capital market evolution. We believe that the cause and effects reaction mechanism always repeats themselves between economy, capital markets and central banks/government. No periods are abnormal just like booms and bust cycles are natural sequences of capital market.
“Effortless” active management: We don’t believe that constant capital allocation decisions will lead to desired outcome, but rather, we patiently wait for investment and hedging opportunities to emerge and design strategies to capitalize on them. Being Doists in capital management, we believe in the following: We named our firm Dao Capital Advisors for a simple reason - we are firm believers in free capitalism, which unfortunately rarely exists today. Daoism is a belief in natural cycles in life and in economic and social affairs. It argues for reduced government intervention and letting natural economic forces play out (i.e. Our research reports serve institutional investors of all kinds, providing market insights, forward-looking opportunities and risks, and just-in-time investment recommendations.ĭaoism is an ancient Chinese philosophy which states that effortless action leads to harmony and actions against the laws of nature lead to unintended consequences. No fees are charged if performance is not improved within a year. Our PTM (Performance Turnaround Management) service provides a 360-degree portfolio review and diagnosis with actionable advice.
Our Outsourced Chief Risk Officer (OCRO) service serves as an extension of your risk staff, providing a suite of cutting edge risk management systems, frameworks and techniques, previously available only to the most sophisticated institutions. Our clients are some of the most sophisticated investors, managing billions of assets. We provide proactive asset allocation, preemptive risk management, as well as innovative alpha/hedging overlay strategies. We help firms navigate evolving markets while exploiting structural market weaknesses.
Dao Capital Advisors provides timely, actionable, accountable investment and risk management services to Chief Investment Officers (CIOs) of sophisticated institutions (pensions, endowment, foundations, family offices, hedge funds and asset managers).
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