Barac Capital Management
Barac Capital Management is an investment advisory firm that offers customized investment accounts on a fee-only basis. It seeks to achieve superior risk-adjusted returns through a long-term value-investment approach. The firm dynamically allocates capital across multiple asset classes and geographic regions based on a thorough analysis of valuation and risk/reward dynamics.
INVESTMENT PHILOSOPHY
- BCM combines research-driven value investing with a longer time horizon, in order to capitalize on value opportunities and market inefficiencies.
- It looks beyond momentum and sentiment and seeks assets that are substantially undervalued, relative to intrinsic value, and holding them until they approach fair value.
- It controls risk by limiting exposure to any one single-name security and avoiding illiquid stocks, mortgage-backed securities, or other illiquid assets.