Our investment strategies

Aquila Capital manages a range of alternative investment funds and separate tailor-made mandates.

These include quantitative investment strategies, long-short-equity strategies, private market investments as well as real asset investments in farming, timber, infrastructure and real estate.

Alternative Investments

Liquid Assets

Returns from alternative Alpha and alternative beta investments

Private Markets

Private funding as an alpha source

Insight

Insight

To bond or not to bond, that is the question

Bonds have come a long way

30 August 2012 | Having the right exposure to fixed income markets is an important part of any Risk Parity strategy. …

Fonds-Portrait

Risk Parity

Risk Parity is a diversification and risk equalisation concept that combines the management of uncertainty and risk …

The concept allocates capital on a risk weighted basis to avoid the unintended skews and risks of traditional capital …