What is the Binary Advantage
As a privately owned investment firm, we have developed our investment philosophy entirely in- house, including proprietary processes, models, and strategies. Guided by our values, we emphasise full ownership and independence in our approach to client investments.
The Art of Investing
- Investing with Conviction, Not Consensus: Identifying enduring value ahead of the curve.
- Staying Patient in a Short-Term World: We allocate capital for the next decade, not the next cycle.
- Prioritising Clarity Over Complexity: With risk-managed portfolios that elevate quality over quantity.
The Strength of Partnership
- Partnering Exclusively with Financial Advisers: Removing conflict and deepening trust.
- Delivering Industry Leading Responsiveness: With a personal touch that technology can’t replace.
- Keeping Your Brand at the Forefront: Through white-labelled and co-branded solutions.
Our Investment Philosophy
At Binary Capital, we view portfolio management as a blend of art and science.
Our team combines investment methodology with the best available data to craft multi-asset investment strategies marked by conviction, active management, and independent long-term thinking.
Investing long-term.
Our institutional investment mindset is rooted in a focus on long-term themes, dismissing short-term trends and noise.
We believe in patient capital investing, avoiding the zero-sum game of trying to time the market daily, and instead concentrating on long-term goals with patience and determination. We recognise the past as a source of learning, but our focus is firmly on the future.
A high conviction approach.
What sets us apart is our willingness to support our convictions with substantial investment positions, distinguishing us from our peers. Embracing uniqueness, we are unafraid to cultivate portfolios that deviate from the consensus.
Sticking with our best ideas.
We place a strong emphasis on investing in our best ideas.
Our strategy is rooted in a clear understanding of what we like and do not like. Once a fund is meticulously selected, our commitment remains resolute throughout the entirety of the investment cycle.
Seeking asymmetrical returns.
Our investment philosophy is underscored by a strategic pursuit of asymmetrical returns. We are dedicated to identifying opportunities where potential gains significantly outweigh potential losses.
Investing in long-term secular trends.
We seek to identify and capitalise on secular trends.
We adopt a thematic approach, focusing on long-term trends such as technology, artificial intelligence, and healthcare innovation. Additionally, we consider various investment styles, including growth, value, core and quality, aligning our strategies with evolving market dynamics and opportunities.
Forward-looking and optimistic.
Our investment philosophy is rooted in the belief that by remaining forward-thinking and optimistic, we can navigate the complexities of the financial markets and unlock value for our clients.
Investing in high quality, liquid investment opportunities.
Our emphasis is on high-quality, highly-liquid strategies. We hold a strong preference for investment funds issued by reputable, substantial investment houses, as well as those managed by the finest boutique talent in the industry.
Diversified, but not overly-diversified.
Our portfolios span a broad spectrum of funds and asset classes, striking a careful balance between comprehensive diversification and focused investments. Each portfolio is by design well-diversified, avoiding unnecessary complexity.
Long-term strategic asset allocation.
Adhering to a long-term strategic asset allocation framework, we engage in semi-annual rebalancing, quarterly investment committee meetings, monthly reviews and weekly monitoring.
Tactical asset allocation is employed as needed, always with a commitment to long-term thinking.
Our Investment Philosophy
At Binary Capital, we view portfolio management as a blend of art and science. Our team combines investment methodology with the best available data to craft multi-asset investment strategies marked by conviction, active management, and independent long-term thinking.
Investing long-term.
Our institutional investment mindset is rooted in a focus on long-term themes, dismissing short-term trends and noise. We believe in patient capital investing, avoiding the zero-sum game of trying to time the market daily, and instead concentrating on long-term goals with patience and determination. We recognize the past as a source of learning, but our focus is firmly on the future.
A high conviction approach
What sets us apart is our willingness to support our convictions with substantial investment positions, distinguishing us from our peers. Embracing uniqueness, we're unafraid to cultivate portfolios that deviate from the consensus.
Sticking with our best ideas
We place a strong emphasis on investing in our best ideas. Our strategy is rooted in a clear understanding of what we like and do not like. Once a fund is meticulously selected, our commitment remains resolute throughout the entirety of the investment cycle.
Seeking asymmetrical returns
Our investment philosophy is underscored by a strategic pursuit of asymmetrical returns. We are dedicated to identifying opportunities where potential gains significantly outweigh potential losses.
Investing in long-term secular trends
We seek to identify and capitalise on secular trends. We adopt a thematic approach, focusing on long-term trends such as technology, artificial intelligence, and healthcare innovation. Additionally, we consider various investment styles, including growth, value, core and quality, aligning our strategies with evolving market dynamics and opportunities.
Forward-looking and optimistic
Our investment philosophy is rooted in the belief that by remaining forward-thinking and optimistic, we can navigate the complexities of the financial markets and unlock value for our clients. We are committed to staying ahead of the curve, continuously adapting to changing market dynamics and emerging trends
Featured Investment Houses
We invest in fund solutions from the very best investment houses in the world.
Below are examples of fund houses that we invest alongside.
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Contact Information
Binary Capital Limited is registered in England and Wales, with company number: 06692644. Registered office: 43-45 Dorset Street, London, England, W1U 7NA | Binary Capital Limited is authorised and regulated by the Financial Conduct Authority with firm reference number 507900.