Breacher Capital Management

Mastering the Essentials

of Absolute Return Investing

 

ABOUT US

OUR GOAL

Breacher Capital seeks to compound our investor's capital at superior risk-adjusted returns, with flexible investment options, a laser-focus on risk management, and limitation of drawdowns in today's complex, turbulent markets.

VALUE PROPOSITION

We offer our investors access to proprietary and innovative strategies that are supported by rigorous market research, statistical analysis, behavioral game theory concepts, and a highly disciplined, repeatable approach to investing in liquid U.S. equities and related securities.

OUR PRINCIPLES

Performance.  First, foremost, and always, we focus on achieving superior risk-adjusted performance.

Investors.  Delivering for our investors is at the heart of everything we do.

Accountability.  We demand our employees conduct our business with the highest standards of integrity.

Quality.  Good is not enough. We strive to apply our experience to achieve excellence.

Fade the Crowd.  We look to be differentiated and original in our thinking.

Teamwork. Clarity of goals, open communication, collaboration, relentless hard work, and trust.

Gratitude.  A portion of profits are donated to military families in need.

 

LEADERSHIP

Breacher Capital's Executive team members are seasoned professionals, with over 60 years of combined industry experience. The team prides itself on providing our investors with superior results, solutions, transparency and cultivating a strong, values-oriented culture 

 Managing Partner / Chief Investment Officer

Chief Operating Officer / Chief Risk Officer

Chief Financial Officer

 

STRATEGY

Beliefs. We believe that factors influencing human discretionary decision-making lead to persistent market opportunities for systematic trading strategies. Behavioral biases consistently create alpha-generating opportunities for systematic-trading methods, especially those that are designed to take advantage of the shortcomings of human decision-making in the face of uncertainty.

Process.  We seek to produce right-skewed distribution of superior risk-adjusted returns with low correlation and low beta to major market indices, while seeking to minimize drawdowns, achieve desired volatility targets, and position the strategy to perform well regardless of market conditions.

Approach.  We employ multiple trading strategies designed to be risk-focused, systematic, unique, and repeatable.

Risk-Focused.  We approach investment design and portfolio construction with the idea that managing risk is the single most important factor in generating consistent long-term returns. The fundamental order of importance we place on risk-management is our defining strength.

Systematic.  Breacher has designed multiple systematic trading-orientated equity strategies that use a hybrid approach to investing that combines a broad array of fundamental and quantitative inputs -- including value,  quality, growth, turnarounds, spinoffs, mean reversion, momentum, long-term and Intraday price movements -- to exploit biases.

Unique.  Our team’s training in statistics, mathematics and complex systems, coupled with our unique combination of trading experience and, allocating acumen, comes together into what we believe are novel ideas and strategies.

Repeatable.  Our focused research seeks to develop and implement robust and repeatable strategies that have statistically survived the test of time in the face of extreme market turbulence.

 

BREACHER CAPITAL MANAGEMENT

OUR ADDRESS

One Stamford Plaza

263 Tresser Blvd., Suite 900

Stamford, CT 06901

Direct: (203) 564-1696

Mobile: (203) 822-3176

Email: info@breachercapital.com

For any general inquiries, please fill in the following contact form:

 

Disclaimer

 

The information contained on this web site does not constitute a disclosure document for a private investment company, commodity pool or a commodity trading program. The information contained on this web site does not constitute and is not an offer to sell securities or any interest in any private investment company, commodity pool or trading program or a solicitation for offers to buy securities of or any interest in any private investment company, commodity pool or any commodity trading program and is not to be construed as an offer to sell securities or any interest in any private investment company, commodity pool or trading program or a solicitation for offers to buy securities of or any interest in any private investment company, commodity pool or any commodity trading program. The investment in any fund or program can only be made pursuant to the private offering memorandum or other disclosure document, the delivery of which has been authorized by Breacher Capital Management, LLC.