ST&T Capital is a Toronto-based Alternative Asset Management firm, specializing in Hedge Fund Absolute Return strategy and commercial real estate investments in North America. We are a registered Investment Fund Manager, Portfolio Manager and Exempt Market Dealer, regulated by the Ontario Securities Commission (OSC) and Canadian Securities Regulators in British Columbia, Alberta, and Quebec.
Founded
2018
Assets
N/A
Strategies
ST&T Space-Time Absolute Return Strategy, hybrid passive value investing and active opportunistic trading
Target U.S. Large Cap Equities.
Select undervalued stocks within a certain timeframe and actively trade via our proprietary trading system.
Our mindset revolves around accumulating multiple small gains instead of chasing big returns.
Limit downside risks through targeting large cap value stocks with solid fundamentals and future growth potential.
Realize a minimum 15-25% annualized return (Net) over tolling four-year periods.
Create smaller drawdowns and greater returns than the SPXTR to realize long-term capital appreciation.
Philosophy
Historical return and risk measurements do NOT apply to the future; minimizing Fat Tail Risk is KEY.
Strictly emphasize risk management while PASSIVELY receiving investment returns.
Identify investment opportunities at early stages, with a view of profiting as they become known.
Accumulate multiple small gains instead of chasing big returns.
Approach
Analyze the markets with both eastern and western mindsets.
Combine fundamental and technical analysis with our investment philosophy.
Focus on the holdings’ intrinsic value and consider the timing of market movements.
Weight more on the “Time” element than “Space” during our market and stocks analysis.
Utilize our Space-Time trading system to identify and realize trading opportunities.
Team
Aaron Zhouzt, Chairman
Ning Wang, CEO
Cherry Floccari, Operations Manager
Leo Hui, Investment Analyst
McKenzie Zhu, Investment Analyst
Chief Executive Officer
Cherry Floccari
[email protected]
90 Allstate Pkwy, Suite 602
Markham (ON) L3R 6H3
Telephone: 9052379569
Website: https://www.sttcapital.ca/
