Financial Markets - varcapital.uk

STEP Benchmarking report – VAR Capital performance

December 15, 2017
Financial Markets

VAR Capital’s performance is benchmarked by STEP, the Society for Trust and Estate Practitioners. The benchmark has several institutional managers, such as HSBC, Rothschild and Royal Bank of Canada. Here is our STEP 2017 Q4 performance report, which details that over c. 5 years we have outperformed the benchmark by…

What is your investment manager hiding in your portfolio?

December 6, 2017
Financial Markets

Vikash Gupta, CEO and Ashish Vasudeva, Head of Clients at VAR Capital explain what it is they look for when reviewing their clients’ portfolios. Since we left the world of private banks to set up a multi-family office, clients expect us to analyse not just the investment portfolios managed by…

VaR Capital CIO shares his market views with Finance Magazine

October 31, 2017
Financial Markets

VaR Capital Co-Founder and CIO Rajat Sharma shares his views on the markets with the editor of Portfolio Adviser magazine. Faded optimismCIO Rajat Sharma says: “We feel the equity markets are overvalued and there are imminent geopolitical risks that could lead to a correction. The five-year investment grade credit spreads…