Calchas Capital trades at the intersection of behavioural finance and event-driven investing. We begin with the story, not the spreadsheet — identifying inflection points where crowd emotion has overshot reality in large-cap US and Singapore equities. Markets are efficient only after they have exhausted their emotions.
How We Invest
We start with the crowd's emotional coherence, not the model.
Every position requires a durable, reasonably valued business beneath the sentiment noise.
Ten to twenty concentrated large-cap names. Up to ten percent per position.