Antifragile investing
Managing assets in order to preserve wealth across generations and prosper through economic cycles
Noble Capital Management
We are an investment management company specialized in transforming volatility and uncertainty into opportunity. Through the years, we have developed a strong expertise on derivatives and precious metals, the roots of our antifragile approach.
2015
Launching of NCM SA a Swiss Company, established in Geneva
1
Billion CHF assets under management
2021
Obtaining the FINMA license for collective asset manager
Activities
Portfolio Management
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Advisory services & managed accounts for UHNWI and Family Offices
Advisory | Discretionary | Execution
Fund Management
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NCM Enhanced Physical Gold Macro Fund
A Swiss hedge fund providing an anti-fragile strategy in an increasingly unstable environment
NCM Global Equity Selection Fund
A flexible alpha generating approach through stock picking capabilities combined with sectorial and style rotations
NCM Fixed Income Opportunities Fund
An active strategy focusing on corporate bond special situation opportunities
“Antifragility:
the ability to improve from shocks and disorder”
Nassim Nicholas Taleb
News & Insights
Market review – Q3 2024
The unusual leadership ranking of asset classes, whether due to the election year or a pivotal moment in Federal Reserve monetary policy, remains perplexing. The Fed’s decision to cut rates by 50 basis points, despite solid economic data, disrupted normal correlations between benchmarks. Gold emerged as the top performer, while Commodities (S&P GSCI) suffered the most. In equities, the DJIA, despite being price-weighted, generally mirrors the S&P 500’s performance. However, the S&P 500 has outpaced the DJIA by 8.5% year-to-date, largely due to non-DJIA members like Nvidia.
NCM hosts annual Global Macro event
We were thrilled to host our annual Global Macro event on September 12th in the beautiful setting of our Collonge-Bellerive premises. It was a pleasure to welcome Charles Gave, Vincent Strauss, and Didier Darcet, who shared their thought-provoking insights with our guests.
NCM nomme Michele Cocchiglia comme Responsable du développement commercial
La société de gestion genevoise Noble Capital Management (NCM) SA a nommé Michele Cocchiglia comme Responsable du développement commercial. A ce titre, il sera chargé de promouvoir les stratégies de NCM, de développer des partenariats stratégiques auprès d’une clientèle d’investisseurs qualifiés et d’apporter son expérience dans le lancement de nouveaux produits.
