Shire Capital Management | Hedge Fund | AI Investing | AI Trading | Quantitative Strategies

Investment ManagementValais, Switzerland2-10 Employees

Founded in 2010, Shire Capital is a boutique hedge fund that manages an absolute return-oriented Multi-Strategy Fund (hedge fund) and offers AI-Based Managed Accounts (AI investing).

The Multi-Strategy Fund's objective is to deliver consistent, superior risk-adjusted returns on capital over a multi-year horizon, consistent with an absolute return orientation, a focus on diversification with little or no correlation to global equity / fixed income markets, and stringent principles designed to minimize risk of capital loss.

Shire Capital also offers an AI-based investment program for managed accounts, aiming to outperform the S&P 500 index. This is based on internally developed behavioral finance AI software. While many asset managers use neural networks or other popular AI models to generate trading signals from macro, fundamental, and technical predictors, Shire has developed a unique, proprietary model that analyzes human behavior. The AI was deployed on Oct 20, 2023, to manage real money.

Both, the hedge fund and the AI investment program invest in public equity only. Shire Capital does not invest in real estate, other funds, private equity or private credit.

Sign up for free to view info

Email Format Employee directory