Capstone Investment Advisors

A new universe of opportunity is here. Explore it now: https://bit.ly/capstoneco

In an op-ed for the Financial Times, our Founder and CEO Paul Britton, OBE observes a shift in the way volatility is playing out as policy decisions from the White House – together with industry- and stock-specific commentary – are communicated spontaneously and more frequently via non-traditional channels such as X and Truth Social. ? Read the full piece here: https://on.ft.com/42aIsrb

Our Founder and CEO, Paul Britton, OBE, recently joined an episode of Goldman Sachs Exchanges: Great Investors with Tony Pasquariello. During this insightful discussion, he shared his expertise on running a global asset management firm in an ever-evolving space of derivatives. ? Listen to the full episode now:?https://lnkd.in/e-3496FU Also available wherever you get your podcasts.

From 2014-2017, we explored new horizons and tapped into the potential of emerging markets. What trends caught your eye during this exciting time? Read our full 'Fast Facts' series here : https://lnkd.in/et57dy4K

Don't miss the latest from our team on Market Volatility, Economic Data Releases, and Recessions. The cliff notes? -Economic releases tend to reduce, rather than increase, implied volatility. -Volatility only sees a modest increase as the economy enters into a recession.

In our next chapter from 2009-2013, as the global economy began to regain its momentum, Capstone seized the opportunity to innovate and expand. Discover how we launched a new platform transforming challenges into strategic opportunities. Read our full 'Fast Facts' series here: https://lnkd.in/et57dy4K

Welcome to our 'Fast Facts' series, where which we celebrate Capstone's journey over the past 20 years. In this first installment, we'll explore the early 2000's, where we faced the full spectrum of market volatility - from calm to catastrophe, including the largest bust since the Great Depression. Read our full 'Fast Facts' series here: https://lnkd.in/et57dy4K

As we celebrate our journey over the past 20 years with some highlights from the archives, we're embracing the future with our next chapter - stay tuned.

Be sure to check out the latest from our team on the rise of defensive allocations, and the striking impact on performance: https://bit.ly/DPC-Social

Defensive Portfolios are on the rise. Read more: https://bit.ly/DPC-Social