Wahdy Capital Management
Nickname
Wahdy Capital
Founding Date
2015
Wahdy Capital Management is an active investment manager that seeks market-leading returns for its investors. The firm manages an equity strategy focused on investing across leading, growing and undervalued companies across regions and industries. Wahdy Capital focuses on the long run with a close eye on market cycles and macroeconomic conditions. It is research-oriented and spends time understanding and evaluating opportunities.
- Wahdy Capital is comfortable with volatility but avoids situations where it is risking total loss.
- Managing portfolio covariance, avoiding leverage, and targeting both beta and volatility allows the firm to move to cash during periods of uncertainty.
- Investors can participate in strategy through managed accounts.