Regal Point Capital
Regal Point Capital is an investment firm that seeks to produce absolute returns in all market environments. It primarily aims to look for asymmetrical investment opportunities where the rewards far exceed the potential risks. The firm employs a deep-value-oriented investing approach by looking for situations in which price and value have diverged greatly. It utilizes a global macro overlay on the fund to allocate across the different asset classes.
INVESTMENT APPROACH
Long/Short strategies involve buying equities that are expected to increase in value and short equities that are expected to decrease in value. Long and Short exposure can be achieved using equities as well as options.
Special situations are events that impact the value of a company’s stock, including the restructuring of a company or corporate transactions including spin-offs, share-buy-backs, security issuance/repurchase, asset sales, or other catalyst-oriented situations.