Fleet-Footed, Opportunistic, Always in Balance

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Active Management Strategies

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Caerus Investors buildsĀ long/short portfolios of consumer-focused equities


Philosophy

Caerus believes that fundamental analysis of companies can identify misunderstood catalysts that affect stock prices over a quantifiable horizon, while seeking to create a lower-volatility, alpha producing long/short portfolio.

Broad Consumer Opportunity

Hindered by slow growth in developed and emerging market economics, consumer-focused companies must battle for limited discretionary dollars in a game of worldwide corporate Darwinism.

Equity Long/Short

Caerus Investors utilizes fundamental analysis to separate winners from losers in an attempt to profit from both.


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About

Founded in 2009, Caerus InvestorsĀ brings experience and deep knowledge to consumer sector investing.

Our Work

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News & Insights

Caerus Investors in the News

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