The primary objective of 333 Capital is to achieve attractive risk-adjusted returns
through a dual investment approach combining AI-driven thematic equity allocation with a global macro discretionary strategy.
The Fund employs a proprietary AI-powered model to identify and invest in global equities within specific thematic trends. Our approach ranks companies based on quality fundamentals and valuation metrics, balancing high-quality opportunities with attractive pricing.
The Fund complements its equity allocation with a discretionary global macro
approach, allowing tactical positioning across various asset classes to capitalize on macroeconomic trends and market dislocations.
333 Capital implements rigorous risk management protocols to preserve capital and optimize returns across market cycles. Position sizing, correlation analysis, and systematic monitoring ensure portfolio resilience against adverse market conditions.
The Fund primarily focuses on global equities and futures, while maintaining flexibility to invest across multiple asset classes when macro opportunities arise.