Global Allocation & Tactical Expertise
A different way to look at Global Macro investments.
GATE Capital Management Navigating Tomorrow's Convergence.
For Institutional and Qualified Investors.
Any intelligent fool can make things bigger and more complex… It takes a touch of genius – and a lot of courage to move in the opposite direction.
Welcome to GATE Capital Management
GATE Capital Management provides an "outside the box" thinking on managing investments. Our values are the cornerstone of our approach. Our DNA & Structuring approach rest on the following pillars: Geopolitics, Global Macro, and Quantamental.
GATE Capital Management is your sparring partner 2.0, guiding you through your investment journey and building process to navigate markets in the most granular and transparent way.
Our vision goes beyond standard asset allocation, avoiding relying on cumbersome asset-class-oriented portfolio structures. The failure of the standard model of investment processes demonstrates that there is no more alternative to alternative processes.
As investors will maintain a classic asset allocations process, our out-of-the-box approach will provide a much welcome diversification for challenging times ahead.
$500bn
Our ecosystem (Clients and Partners) reached $500bn
The combined assets of the institutions we work with, as reported by them. It is not assets managed by GATE Capital Management, and it is not a performance figure.
Global Macro Insight read by Central Banks and Top Ranked Global Institutional
We warned clients regarding the consequences of the pandemic end of January 2020, and the trading distortion generated by the Retail Army, mid-2020
Why GATE Capital Management?
Our specificity and success are based on our understanding of Geopolitical as well as Global Macro signals to best assess their influences through asset classes, feeding a Quantamental process.
In the midst of chaos, there is also opportunity.
Your Values, Our Strength
Why we will play an important role as a partner within your investment process
Internal Values
Excellence
Excellence, while above the mean isn't. The work is the common value of all team members.
Meritocracy
Meritocracy while remunerating just diploma isn't. Team members are motivated and empowered to deliver results.
Leadership by the Example and Integrity
No real independence without integrity. No guidance without exemplarity.
Listen to information from the ground
Experiences must be shared by all employees, whatever its position. Just listen to clients.
It's not hard to make decisions when you know what your values are.
Our External Values
The Why of any investments
The most efficient way to address risks and expected returns is to understand the purpose of an investment strategy.
Idea Generation
Thought and opinion characterize what is an idea. The power of an idea is in our ability, within GATE Capital Management, to capture it, harness it, bring it to life, and sustain it over time.
Solution Provider
An investment process must generate a solution for clients. A solution must bring relief, and, by definition, this is a special type of homogeneous mixture composed of two or more components.
The old world is dying, and the new world struggles to be born, now is the time of monsters
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