ABOUT US
Who We Are
Nech Capital is a Fund Management Company holding a Capital Markets Services License with the Monetary Authority of Singapore to carry on business in fund management with qualified investors only. The firm was founded in 2017 and manages hedge funds and alternative investments.
What We Do
Nech Capital is an investment manager that employs a value-orientated, event-driven investment strategy. We seek to identify investment opportunities that demonstrate compelling intrinsic value and identifiable even-driven catalysts that we anticipate will unlock value for our investors.
Investment Philosophy
Our investment philosophy starts with the thesis that financial markets operate logically and efficiently. The objective of our investment process is to analyse and identify the different ways that potential investment targets have deviated from its logical intrinsic value and expected norm. We believe that Asia’s investment landscape presents a vast opportunity set for our investment strategy because of the ever advancing structural evolution of financial markets on country, sector and company level.
During periods of structural change, financial market participants may be influenced and may tend to analyse risk and uncertainty inaccurately, thus causing volatility. It is due to such circumstances that financial markets produce illogical movements and inefficiencies. We then look to exploit these inefficiencies using our investment strategy and process.
Conducting in-depth fundamental research to identify investments that fit the investment criteria and demonstrate value-oriented entry points and even-drive catalyst opportunities. Using a multitude of different investment time frames, coupled with a strict risk management focus, which gives us the ability to generate consistent returns in any business cycle.