BEGINNINGS
Capital 8's Infinity Fund
Results Driven Diversified Investing
Conceptualised in 2022, Capital 8's Infinity Fund is a professionally managed equity fund that aims to provide long-term capital appreciation to investors. Our experienced team of investment professionals undertake macro-level inter-market analysis and study long-term market cycles to identify growth opportunities in the equity markets while managing risk through active management and a disciplined investment approach.
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We carefully analyze and select stocks based on fundamental and technical factors. Capital 8's Infinity Fund is suitable for investors seeking long-term capital growth and is designed to deliver alpha in all market conditions. Our investment strategy offers investors a unique opportunity to participate in the growth potential of the equity markets with the guidance and expertise of a professional investment management team.
How Capital 8 was Born
I wanted an easy no-fuss equity management service for my family to grow our wealth exponentially. My only requirements were:
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Performance
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Fees only when rightly deserved
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Liquidity
Was harder to find than anticipated! So I went ahead and created it.
- Panna Bhandari, CFP
What we do at Capital 8?
At Capital 8, we specialize in studying macro cycles to identify winning investment opportunities in the stock market. Understanding macro cycles is crucial in identifying which sectors will outperform the broader market. Whenever long-term cycles reverse, they present new opportunities for investors. These trends can be correlated with bond yields, currency fluctuations, and movements in commodity prices. By understanding macro cycles and making informed choices in sectors and stocks, investors can capitalize on these shifts and multiply their money in quality stocks over the next 3-4 years.
Why Work with Capital 8?
1 / Pay Only For Real Performance
The fund has zero management fees, no hurdle rate and zero fees on notional unrealised gains. The Investor only pays performance fee on profits generated from completed trades in your account, never on any notional gains. This incentivizes us to generate real profits for you, since we only get paid when you exit a trade profitably.
2 / Complete Alignment of Client & Fund Manager's Interests:
Any losses incurred in the client’s portfolio are carried forward and offset against any future performance fee payable to us, which ensures that we manage risk for you to the best of our ability. So you pay a fee only when our advice actually works and not a single penny on any loss making trades. Any loss booked in the portfolio is deductible in the proportion of our profit sharing with the client from all future fees payable to us.
3 / Absolute Freedom & Liquidity
The investor is free to withdraw their investments at any point and no exit load will ever be levied from our side. We want you to invest with us because we deliver returns and because of your belief in us, not because a piece of paper requires you to do so. Long-term success in portfolio management can only be achieved if we do our job as portfolio managers well, not because of contract restrictions.
4 / Ability to Adapt
Macro-level Intermarket Analysis allows us to maintain a bird's eye view of developments across equity, commodity, bond and currency markets, allowing us to formulate the best-performing strategy in any market condition. Our flexibility and fluidity allows us to take advantage of opportunities wherever they exist, for our investors, across the value or growth landscape.
5 / Simple Solution
We know that our clients don’t need too much: They only want us to know: what to buy, when to buy, how much to buy and when to sell. They are not interested in rocket science. At Capital 8 we aim to do just that and also execute the trades for you!
Our Core Investing Beliefs
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Do No Harm
Our foremost and favorite investing principle is capital preservation. We prioritize downside protection because losses require disproportionate gains to recover. For instance, a 20% loss requires an 25% gain just to break even. Therefore, we aim to avoid losses and prioritize minimizing risk.
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Purchase Price &
Time Matter
We do not buy stocks at any price or time. There are periods when we do not do anything if market conditions do not present any opportunities. We simply wait, no matter how boring it may seem. Since we only get paid on performance, you can be rest assured that waiting is as painful for us, as it is for you!
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Asset Allocation is King
If our #1 performing stock is only 5% of the portfolio, what difference did it make to our aggregate assets and life? Marginal, at best. We focus on ensuring that the winners have the largest room to grow in our portfolios.