OUR APPROACH

We believe in a research driven, flexible investment style and seek to generate excess returns by applying our rigorous approach to the structural blind spots of the market. We opportunistically invest in credit but our experience across the capital structure informs all of what we do and is a key source of competitive advantage.

Our investment mandate is global with an emphasis on developed European markets.

 
 

A Credit Approach to Equity

  • An emphasis on balance sheet and cash flow statement analysis can reveal a company’s strength or weakness long before it shows in the P&L

  • Our knowledge of both credit and equity markets is a key advantage

  • This rigorous approach is embedded in our investment process

Better Research, Better Outcomes

  • Research driven fundamental analysis is where investment views unravel or conviction is built - first and foremost we are analysts of businesses

  • Superior research - mindful of cognitive biases - leads to enduring competitive advantage

We Maintain a Sceptical Eye

  • Businesses booming from excess capital vulnerable to market downturns

  • Businesses relying on outmoded tech or non-GAAP accounting

  • Businesses impacted by disruptors

We Focus on Market Blind Spots

  • Different asset markets have diverging emphasis

  • Markets increasingly overemphasize short term catalysts vs our long term view

  • These duration and capital structure ‘blind spots’ are a key focus area for us and fertile ground for exploitation

 

Atlas Square Partners (HK) Limited
44th Floor, Champion Tower
3 Garden Road, Central
Hong Kong

info@atlas-square.com

 

Careers​

Atlas Square is an equal opportunity employer. Diverse teams make better decisions and we are committed to creating an inclusive environment for all members of our team.