Balthus Capital was founded in 2015 on the premise of achieving outsized returns by investing with a differentiated viewpoint. The firm focuses primarily on disciplined contrarianism and exploiting inefficiencies.

Balthus Capital utilizes a research-driven top-down market evaluation strategy combined deep bottom-up analysis, executed with a rigorous investment discipline. Through this approach, the firm seeks to provide its clients with above-average, risk-adjusted returns.