RVM Capital is a hedge fund manager based in Sydney, Australia - responsible for managing the Black Talon Fund.
We believe investing in robust businesses with strong fundamental metrics will deliver higher returns over the medium to long term. This approach coupled with active capital management will reduce the impact of short term volatility, help in preserving capital while still achieving long term capital growth – thereby producing optimal results in all economic conditions.
What we are trying to achieve
01/ Generate absolute return (alpha) in all market conditions
02/ Manage market related risks (beta) while improving diversification
03/ Limit dramatic volatility and variance within the portfolio
How we are different
We are co-investors; bringing alignment between investors and management
We have the flexibility to be patience for the right investment
We are not restricted by geographic or index benchmarks constraints
We are non-reactive to 'market noise' or 'themes' which distort an investment's merits