Our Investment Philosophy

RV Capital is founded with the goal of generating absolute returns using liquid instruments in the FX, Interest Rates and Credit markets. The investment philosophy is to identify long term secular themes in Asia that get temporarily disrupted by the forces in the global economy.

The fund’s portfolio is expected to have few selected high conviction themes with trade entry points driven by large asset price dislocations. The RV Capital team has a wealth of experience researching and successfully investing in the Asian and developed markets using this investment philosophy.

The investment horizon for successful investments is medium to long term. We believe this time frame is essential to fully benefit from the playing out of a secular trend. This investment philosophy is enhanced by a strong risk management culture.