Palladian Capital Partners

At Palladian Capital Partners (PCP), we believe a proactive approach is the cornerstone of exceptional investment management. Our strategy integrates traditional financial analysis with innovative methodologies, striving to create a bridge between current market dynamics and future opportunities. Founded in 2024, Palladian Capital Partners is dedicated to extracting insightful macroeconomic and equity market research and turning that into tangible alpha. PCP focuses on both short-term and long-term perspectives, with a particular emphasis on ETF’s, technology, and the oil & gas sectors. PCP's core strategy is rooted in a fundamental long/short approach, enhanced by hedging techniques employing equity derivatives designed to manage risk effectively. By interrogating market insights and applying our proprietary research, we aim to capture alpha through a disciplined, relative value-based investment philosophy. Sustainability is also a key consideration at PCP, as we incorporate environmental, social, and governance (ESG) principles into our investment process. This ensures that our actions today contribute to a sustainable and prosperous world for future generations. In an ever-evolving market landscape, Palladian Capital Partners (PCP) remains committed to delivering value through a thoughtful blend of rigorous analysis, strategic flexibility, and a forward-looking approach. By continuously refining our methods and maintaining a strong commitment to sustainability, we not only strive to achieve superior returns but also to make a positive impact on the world around us. At PCP, we are not just investing in markets—we are investing in the future.

Industry

Financial Services

Company size

2-10 employees

Headquarters

New York, New York

Type

Privately Held

Founded

2024