Who We Are
Polaris Capital was founded with a vision to illuminate the path through financial markets with rigorous research and disciplined investment strategies.
Our Journey
The Polaris Story
Founded in 2016, Polaris Capital emerged from the vision of bringing scientific rigor to investment management. Named after the North Star that has guided travelers for centuries, our firm was established to provide clarity and direction in complex financial markets.
What began as a small team of researchers and analysts has grown into a diverse group of investment professionals united by a shared commitment to disciplined, research-driven investment strategies.
Today, we manage investments across multiple asset classes with a focus on identifying patterns and opportunities that others miss. Our systematic approach combines quantitative models with deep macro research to navigate market cycles and deliver consistent results for our clients.
Our Evolution
Growth Timeline
Our journey of growth and innovation spanning nearly a decade of market cycles and transformative developments.
Founding Vision
Polaris Capital was founded with initial focus on systematic macro research and consulting.
First Fund Launch
Launched our flagship Global Opportunities Fund with $50M AUM.
Pandemic Navigation
Successfully navigated market volatility, outperforming benchmarks by 12%.
European Expansion
Opened London office and expanded team to 25 investment professionals.
Present Day
Managing over $1.2B in assets across multiple strategies and regions.
What Drives Us
Our Philosophy
The core principles and beliefs that guide our approach to investing and client relationships.
Data-Driven Decisions
We believe that disciplined, quantitative analysis leads to better decision-making and helps remove emotional biases from investing.
Systematic Research
Markets are complex systems that require methodical research and constant testing of hypotheses to uncover hidden relationships.
Risk Management
Protecting capital is as important as growing it. Our approach emphasizes robust risk management across all strategies.
Long-Term Focus
We think in decades, not quarters. Our investment process is designed to create sustainable long-term value.
Continuous Innovation
Markets evolve, and so do we. We constantly refine our models and explore new approaches to stay ahead.
Client Partnership
We view our clients as partners. Transparency, education, and aligned interests form the foundation of these relationships.
Leadership
Expert Team
Who We Are
Our Mission & Values
At Polaris Capital, we are guided by principles that drive exceptional value for our clients and partners.
Mission
To help clients understand economic patterns and manage risks through systematic and macro research.
Vision
- ⟡Empower investors to navigate economic cycles
- ⟡Provide deep research and stringent risk management
- ⟡Foster long-term value creation through informed decision-making
Core Values
- ⟡Discipline and rigor in investment decisions
- ⟡Quantitative analysis and model-driven research
- ⟡Scientific investing with continuous exploration
- ⟡Focused on emerging market opportunities