Explore Our Strategy
BDK Capital's Long/Short Market Neutral fund is designed to generate returns that are structurally independent of the directional movements of equity markets. By taking long positions in undervalued companies and short positions in overvalued ones within the Western European listed universe, the strategy seeks to capture the spread between the two. The portfolio is constructed through a disciplined, research-intensive process that prioritises conviction over diversification. Understanding our strategy means understanding the rigour behind each investment decision we make.
