SOPHISTICATED
FINANCIAL SOLUTIONS
LOOKING TO GROW? LOOKING TO PROTECT?
HOW ABOUT BOTH?
Welcome to Stone Blue Capital (SBC). Where we provide adaptive, data-driven solutions for modern markets.
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SBC designs client-focused strategies that reach beyond traditional style box boundaries or fixed allocations. Markets are dynamic, perceptions change, risk happens fast. We seek opportunities, yet provide for contingencies.
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The strategy design is to limit volatility across the portfolio. A careful selection process paired with active risk management. This is our EDGE.
STONE BLUE CAPITAL PRESENTS
SHARPEDGES
A MULTI-STRATEGY PORTFOLIO
In our building phase we looked to Nobel laureate William F. Sharpe for a strong foundation. The widely recognized Sharpe Ratio is the industry standard for measuring risk-adjusted returns.
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Sharpe found that a portfolio of blended styles could decrease risk without sacrificing return. This concept is applied across our suite of dynamic strategies.
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Read more about the Sharpe Ratio HERE
THE SHARPEDGES PORTFOLIO OFFERS
Six robust strategies, an adaptive mix of styles and factors with proven edges. Longs, shorts, and multiple asset classes. Each sleeve works independently or as part of a blend.
Data-driven, systematic processes that remove emotion from the equation.
Consistent returns and low volatility, stress-tested under multiple conditions.
Strategies that trade multiple timeframes, with blends rebalanced annually.
OUR AFFILIATIONS
