Caerus Investors builds long/short portfolios of consumer-focused equities
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.
Caerus Investors utilizes fundamental analysis to separate winners from losers in an attempt to profit from both.
Founded in 2009, Caerus Investors brings experience and deep knowledge to consumer sector investing.