State-of-the-Art Solutions!

in Asset Management.

Research, Consulting &
Taylored Asset Management.

M Capital Advisors S.A. is an independent research and consulting company specialising in asset management. We deliver value-adding state-of-the-art solutions and concepts by maintaining a clear and independent view. Our main focus is on liquid assets including Hedge Funds. Additionally we consult on the valuation of illiquid assets, the analysis of cost of capital and risk management for these assets.

What We Do

Strategic Asset Allocation

Only a proper analysis of the existing total wealth allows for an adequate individualised solution. Transparency of all important components of total wealth is key, including all direct holdings and ownership stakes in businesses, all investments in Private Equity, Real Estate and Liquid investments. With planned and estimated cash flows from assets and liabilities, clarification of time horizons and investment motives we develop the optimal Strategic Asset Allocation together with the client.

Outsourced Chief Investment Officer

Overcome your operational constraints and the lack of internal resources, bring in a fresh view to make your organisation stronger to succeed in a challenging environment. You can leverage the skills and know how of an external expert (OCIO) and arrive at a customised bespoke solution in all dimensions of investment management front to back.

Investment Strategy Design

We support our client in the development of tailored innovative state-of-the-art investment strategies. Changes in the market environment need new investment approaches in all asset classes. What has worked may not work in the future. Skill needs to replace luck as the driving force for superior performance, the intelligent use of computing power and tools lead to repeatable excellent results. Strong and innovative risk management solutions help to leverage insights in portfolios and control of unwanted or unintended bets.

Care & Quality

The design and setup of the solutions is crucial for the achievement of the investment goals of our clients. We are independent and keep a clear and concise view. We are not driven by product pushing or cross selling. We stay consistent and do not compromise quality for quick solutions.

Simplicity & Transparency

We try to keep solutions as simple as possible. Clear and concise communication, the development of concepts together with the client is a major cornerstone of our work. When we have a conflict of interest we do not take on a mandate.

Safety & Risk

Our solutions are based on academic research and experience. We do extensive testing under real-time conditions to make sure what we propose works, in calm and easy market conditions but more important in stormy and stressful market environments.