Everest Capital Global employs a thematic investment strategy that combines top-down and bottom-up approaches to invest principally in equities, but may also invest across other asset classes such as currencies, commodities and debt. The strategy invests opportunistically to exploit investment themes, growth opportunities and shorter term valuation inefficiencies in developed and emerging markets.  

Everest Capital Alpha employs a thematic investment strategy that combines top-down and bottom-up approaches to invest principally in equities, but may also invest across other asset classes such as currencies, commodities and debt. The strategy invests opportunistically to exploit investment themes, growth opportunities and shorter term valuation inefficiencies in developed and emerging markets. Everest Capital Alpha employs an equity hedge overlay to hedge net equity exposure in order to produce lower correlation to equity markets and lower volatility than our Global strategy.

Everest Capital Emerging Markets employs a thematic investment strategy that combines top-down and bottom-up approaches to invest principally in equities, but may also invest across other asset classes such as currencies, commodities and debt. The strategy invests opportunistically in emerging markets worldwide to exploit investment themes, growth opportunities and shorter term valuation inefficiencies in these markets.

Everest Capital Asia combines top-down thematic and bottom-up fundamental approaches to investing in the Asia Pacific region. The strategy invests principally in equities, but may also invest across other asset classes such as currencies, commodities and debt to exploit investment themes, growth opportunities and shorter term valuation inefficiencies of companies affected by economic dynamics in the Asia Pacific region.

Everest Capital China Opportunity employs a thematic investment strategy that combines top-down and bottom-up approaches to investing and seeks to capture the economic effects of China’s consumption and investment on a domestic, regional and global basis. The strategy invests principally in equities but may also invest across other asset classes such as currencies, commodities and debt.

Everest Capital Frontier Markets utilizes a fundamental research approach to investing in smaller developing economies and less established markets around the world. The strategy invests principally in equities but may also invest across other asset classes such as currencies, commodities and debt. The strategy invests opportunistically to capitalize on short-term valuation inefficiencies and long-term growth prospects in these under-researched markets.

Everest Capital Frontier Markets Equity utilizes a fundamental research approach to investing in smaller developing economies and less established markets around the world. The strategy invests in equities on a long only basis and does not use leverage. The strategy invests opportunistically to capitalize on short-term valuation inefficiencies and long-term growth prospects in these under-researched markets.