At Axios Capital Advisors, we believe we have built a better mousetrap. We have taken the best attributes of Investment Advisors, mutual funds, and hedge funds, and combined them into one management structure, while divesting ourselves of restrictions that typically handicap other advisors.
Global Macro-Economic Focus & "Ripple Theory"
We are driven by the “big picture". By focusing on the macro-economic picture, we believe we get a better view of the world, and from there, can focus on specific investment themes or trading ideas.
We will not always be positioned for the initial “impact” of a market event, but we believe we can consistently ride the ripples created by market impacts, and that is how we plan to consistently generate market beating returns.
Our investment philosophy is simple:
Opportunities are easier to make up than losses.
We do not like to lose money - even if that means we may underperform from time to time due to being overly cautious or simply not finding adequate investment choices. If a position does not trade the way we feel it should, we believe it’s better to exit early and reevaluate. We can always re-engage a position, but making up for deep losses is a much more difficult task. This fits precisely with our primary goal of generating positive absolute returns regardless of market conditions.
Axios Capital Advisors utilizes various hedging strategies for its portfolios and with hedged portfolios aim to create a hedged performance, not to mimic the general market.
Axios Capital Advisors has 3 primary goals:
1. Generate positive absolute returns regardless of market conditions
2. Achieve steady returns over time
3. Outperform our benchmarks
Multi-Strategy Global Macro
Concentrated Position Management