Everest Capital’s Strategies
 Each
of Everest Capital’s strategies is available to non-U.S.
investors in U.S. dollar, euro, and yen, as well as to U.S. investors
through limited partnerships. Everest’s initial strategy,
Everest Capital Global, is a global macro strategy that invests
across geographical regions and asset classes. From this global
foundation, Everest has launched a family of specialized global
and regional strategies which have outperformed their respective
benchmarks.
Global
Strategies
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Everest Capital Global employs an opportunistic global
macro strategy that combines top-down and bottom-up
approaches to investing across asset classes including
equities, debt, currencies and commodities as well as arbitrages and
special situations in developed and emerging markets
worldwide.
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Structured around Everest Capital’s discretionary
asset allocation techniques, Everest Capital Alpha combines top-down and bottom-up investment approaches
to seek global investment opportunities using a multi-strategy approach.
It tactically invests in equities, debt,
currencies and commodities as well as arbitrages and special situations,
but its equity exposure is systematically hedged
(as indicated by an asterisk in the chart to the left).
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Everest Capital Event seeks to achieve attractive absolute
returns with low to moderate volatility and low correlation to traditional asset classes by investing in various
securities across global event-driven strategies such as special situations, merger arbitrage, restructurings, litigations,
distressed debt and capital structure arbitrage.
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| Everest
Capital Emerging Markets |
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Everest Capital Emerging Markets combines top-down
and bottom-up approaches to investing across regions and asset classes to take advantage of the natural growth
opportunities existing in emerging market economies as well as the many inefficiencies and poorly researched
securities in these markets.
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Regional
Strategies
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Everest Capital Europe employs an opportunistic multi-strategy
approach that invests within developed and (up to 30%) emerging Europe. Combining top-down and bottom-up approaches, the strategy invests across asset classes including equities, debt, currencies and commodities as well as
arbitrages and special situations.
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Everest Capital Asia combines top-down and bottom-up
approaches to investing in the securities of Asian issuers as well as opportunities that we believe will benefit or suffer from growth in the Asia-Pacific region. The strategy invests across asset classes
including equities, debt, currencies and commodities, as well as arbitrages and special situations.
More Info... |
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| Everest
Capital China Opportunity |
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Everest Capital China Opportunity combines top-down
and bottom-up approaches to investing in opportunities we believe will benefit or suffer from growth in the
Greater China region.
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Past performance is not a guarantee of future results. |
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