Proprietary Strategies & Products
Built on conviction.
Structured with precision.
G Capital develops and manages proprietary investment strategies and products built around the firm's own macroeconomic convictions and independent research.
These are not third-party products distributed for a fee. Each one reflects the same process that drives every portfolio decision at G Capital: rigorous analysis, AI-assisted market signals, and the discipline to act only with conviction. Available to G Capital clients, EAM partners, and external investors.
Current Offerings
Available to G Capital clients, EAM partners, and external investors.
G Alpha
An actively managed US focused long/short equity strategy focused on generating capital appreciation through high-conviction stock selection. The strategy uses a proprietary equity selection model that harnesses the wisdom of professional equity analysts, fundamental big data trends, and the power of algorithmic technology, enhanced by artificial intelligence-driven macroeconomic analysis and real-time market sentiment signals, to generate alpha with accelerated precision. The strategy's net exposure will remain within 0–75%, looking to minimise risk across equity market drawdowns whilst still outperforming the S&P 500 Index across the market cycle....
G Liquid Multi Strategy
A single manager, highly liquid, multi strategy multi-asset approach that aims to deliver 10% annualised returns over the long run whilst taking the equivalent risk of a 100% Global Aggregate Bond portfolio. The multi strategy framework is based on published academic research and has been empirically tested across 50 years of market data. It incorporates the full spectrum of liquid asset classes, using a range of management and strategy styles, supported by artificial intelligence-driven data gathering, macroeconomic signal processing and cross-asset sentiment analysis, to offer investors a highly diversified, empirically verified investment approach designed to minimise drawdowns and volatility without the need to compromise on long-term capital appreciation....
Makkah — KSA
The Al-Bushra Project
A co-investment in the Al-Bushra Infrastructure Development Fund, 734,744 sqm of land in Makkah, 3.8km from Al-Haram, licensed by the Saudi Capital Market Authority and backed by Saudi Vision 2030....
Burlington
A co-investment in US multifamily real estate, structured in partnership with Burlington Capital, a 40-year specialist with a proven track record of 20%+ average net IRR across prior full-cycle funds and no negative fund returns in its history....
This page is for informational purposes only and does not constitute an offer or solicitation to invest. Proprietary products are available to eligible investors in accordance with applicable regulations. Past performance is not indicative of future results. Please contact G Capital for full product documentation and suitability assessment.