Investment Strategy
Investing withPurpose & Precision
A disciplined approach to active investment management, delivering returns while developing the next generation of finance professionals.
A disciplined approach to active investment management, delivering returns while developing the next generation of finance professionals.
BLK Capital Management operates as a long/short equities fund, benchmarked to the MSCI World Mid Cap Index. Our investment approach combines rigorous fundamental analysis with hands-on education.
We aim to replicate similar sector exposure to the index while preparing members for careers in finance and generating competitive returns.
Benchmark Index
MSCI World Mid Cap Index
Our portfolio focuses on the major index constituents, with sector specialists driving deep expertise.
Manufacturing, aerospace, and infrastructure companies driving economic growth
Banks, insurance, and asset managers at the core of capital markets
Software, semiconductors, and tech services shaping the future
Retail, entertainment, and consumer goods reflecting spending trends
Our sector teams follow a generalist approach where portfolio managers are assigned flexible specialist sectors, allowing creativity and deep industry expertise.
Portfolio managers conduct deep fundamental analysis to identify mispriced securities and investment opportunities.
Flexible specialist sectors aligned with investment memorandum trends allow for focused, informed decision-making.
We pitch quality companies with strong balance sheets that can withstand global economic uncertainty.
Real-time investing across global markets, seeking absolute returns through disciplined execution.
We recruit top talent from schools across the world and prepare them for careers in financial services through our comprehensive education program.
Our curriculum covers the fundamentals that every finance professional needs to succeed, from accounting to valuation to security selection.
Financial statement analysis and interpretation
Identifying and evaluating investment opportunities
DCF modeling, comparable analysis, precedent transactions
Guidance from experienced alumni in the industry
Gain hands-on experience with real investment decisions and learn from industry professionals.No finance experience required.