An Australian funds management firm, targeting outperformance through identifying undervalued equities.
We believe many listed companies are susceptible to being momentarily oversold or undervalued due to herd mentality and market psychology. Moreover, due to a lack of coverage, we believe these short-term opportunities arise more frequently with small companies.
Through our investment approach, we aim to capture opportunity in various market environments.
Spatium Capital looks to maintain a highly liquid portfolio that will enable agile decision-making when new investment opportunities arise.
The investment strategy is founded on a robust filtration process. Spatium Capital believes operating a repeatable approach mitigates the risk of bias…
By prioritising criteria sought by our stakeholder base, Spatium Capital has developed an investor-centred approach…