About us
At H1 Capital, we combine quantitative strategies that combine technical rigor and innovation to offer solutions that combine profitability and stability. We value the client's experience and seek strategies that aim for low volatility within variable income and that have defended the portfolio very well in the crises of the last 20 years, including 2008 (financial crash), 2020 (COVID-19) and 2022 (high US interest rates).
We are dedicated to developing investment models that prioritize the security and peace of mind of our clients, even in the most challenging times. This way, we avoid despair during market crises, which makes it easier to maintain the strategy in the long term.
Services
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Contact
To find out how to invest in our strategies, contact us.
H1S1
Uses a "risk-on/risk-off" mechanism in the stock market.
If risk-on is detected, the strategy chooses one of the ETFs from 3 American stock exchanges: SPY, QQQ or MDY.
If risk-off is detected, the strategy activates safety assets, which prevent declines in the portfolio.
About us
We work in partnership with FlexFunds for our entire operational structure of administration, custody, auditing, NAV calculation, and intermediation with banking institutions.
This allows us to work with ISIN Codes and facilitate the negotiation of our vehicles and strategies through each client's bank.
To learn more about the structure, click on the link below.
About us
Morris Hakim, CGA
Anbima-certified manager specializing in quantitative strategies for investments in the US.
Focused on efficient allocations and crisis protection, it develops solutions based on ETFs from the American stock exchange, adapted to different risk profiles to optimize returns and reduce volatility.
Demystify the myth that investing in the stock market is a game of chance and allow investors of all profiles to benefit from the returns of the American stock market in the long term.
Offer our clients smart, safe and long-term investment solutions, ensuring peace of mind and confidence at every stage of the process.
Beliefs
The American economy is the best option for diversifying variable income.
The best strategies are long-term and seek compound returns year after year.
Long-term consistency trumps the pursuit of immediate returns.
Not losing too much in crises is more important than winning too much every year.
It is impossible to time every market move correctly, but it is possible to avoid the biggest drops using quantitative methods.
Relative momentum allows you to predict with a high degree of accuracy the best asset to invest in, for a short period.
