exmcapitals

Why EXM Dynamic Credit fund ? Our “Dynamic Credit Fund”, is a total oriented fund designed to generate consistent returns through a combination of income and capital appreciation investments . The fund innovative risk management always seeks to deliver attractive returns and defensively preserve Capital through its external hedging and credit cycle, using more derivativesContinue reading

Read time : 6 mins Economic and political backdrop Stocks had a poor start to last week, as concerns over the worsening of the pandemic in several states as well as a new outbreak in Beijing seemed to continue weighing on sentiment. The market then rebounded late Monday following the Federal Reserve’s announcement that itContinue reading

Primed to Endure Quick Thought (Saturday , June 20th, 2020) EXM is now $200M + AUM and 550+ clients strong . Feel free to spread the word. There seems to be growing conviction that many of the effects of COVID-19 will prove to be temporary. That there will be full flights again. That corporate elevators will be densely packed. ThatContinue reading

$200 Million in AUM

EXM Capital Crosses $200 Million in AUM EXM We just crossed $200 million in assets under management (AUM), a huge milestone we couldn’t have achieved without you. And one we achieved in only 9 years time, making EXM Capital one of the fastest growing asset management firm. Given the impact COVID-19 has had on theContinue reading “$200 Million in AUM”

Katherine Winfrey, CFA, 06/16/20

June 15,2020 In my last commentary, I focused on several indications that the adoption of bitcoin and digital assets may be entering a new paradigm. Throughout May we continued to see an increased level of interest across every type of investor, from wealth channels to independent RIAs to institutions. The market remained range-bound, sustaining gainsContinue reading

Special Commentary from Asher Schur – June 2020 June 3,2020 It is an understatement to say the last few months have been eventful, with traditional and crypto markets being no exception. The EXM team hopes you and your families are safe, healthy, and sane. We remain laser-focused on a number of exciting developments for bitcoin. BelowContinue reading

The Week in review-US Financial Market

Economic and political backdrop Optimism about the gradual reopening of the global economy seemed to be the primary driver of sentiment last week. As restrictions on public gatherings continued to be lifted and retail establishments and restaurants received permission to serve customers in limited numbers, the daily number of new confirmed coronavirus cases rose moderatelyContinue reading “The Week in review-US Financial Market”

Hidden judo strategies

COVID-19 has brought many businesses to their knees. Ambitious growth strategies have been replaced with survival tactics. Many headlines seem to suggest that these decisions are purely reactive, “defensive” moves, like the shift to WFH (work-from-home). For example, here’s what one retail consultant said: “There’s no other option [besides moving online]… Otherwise, you let someone else have your business.Continue reading “Hidden judo strategies”

ESG integration at EXM

EXM Capital believes a sustainable global economy is essential to the creation of long-term value. We integrate analysis of relevant environmental, social, and governance (ESG) factors into our research and investment decision-making processes within our equity and corporate credit teams. Our goal is to leverage ESG insights to both mitigate risk and augment returns, thatContinue reading “ESG integration at EXM”