Based in Zurich, Switzerland, CAPx is a geo-economic investment firm with a special focus on global macro investment strategies in line with economic, social, and political mega trends.
CAPx focuses specifically on equity investments in critical assets like critical technologies, critical resources, and critical infrastructure in the public and private markets by carefully selecting individual investments and hand-picked M&A deals.
As an investment firm, CAPx facilitates and implements an innovative active ownership culture investments. CAPx cooperates with other professional investors, institutions, families, founders, and business leaders to add extensive deal value. Focusing on speed and surety of execution, CAPx takes advantage of opportunistic transactions and special situations.
CAPx develops, sets up, and manages bespoke equity investment strategies as a combination of deep expertise in investing, structuring M&A deals, and accelerating value during the investment circle. Investments are executed through individually structured investment vehicles on behalf of institutional clients.
CAPx's business approach is pragmatic and execution-oriented, with a philosophy rooted in quick decision-making and a culture of open and direct communication. We leverage our expertise in active equity management to identify and capitalize on inefficiencies overlooked by passive strategies, driving superior returns in increasingly concentrated markets.
CAPx implements active investment strategies to create and manage custom investment solutions across the globe and structure them effectively. CAPx prioritizes investments in critical assets with geostrategic importance, leveraging their stability and alignment with political incentives to create a lower risk profile that protects against downside volatility. At the same time, CAPx employs innovative tools and strategies to protect investments from major political, macro, and natural events, ensuring resilience and consistent performance across both public and private equity markets.
CAPx is active across industries and strategies. CAP accesses primarily highly confidential off-market opportunities and large public investments thanks to an outstanding international network.
CAPx examines quantitative and qualitative factors in any equity deal, while also analyzing macroeconomic factors, potential investment partners, and policy frameworks.
CAPx considers investment opportunities from all over the world. With its broad spectrum of relationships and resources, CAPx identifies and realizes opportunistic investment projects of different types and sizes across industries from CAPx’s global network of investor and capital market relationships.
CAPx only gets involved in projects considered attractive from an investor's perspective and only works with the best partners that the market can offer. CAPx cultivates an active management culture by aligning the interests of all stakeholders and initiating a defined value creation array to generate substantial and systematical alpha returns together with our clients.
At CAPx, our unique lens integrates microeconomic fundamentals, macroeconomic trends, and political dynamics to uncover asymmetric market opportunities. This multifaceted approach allows us to identify and manage undervalued assets in the long term. By aligning financial insight with geopolitical and social foresight, we mitigate risks and capitalize on structural shifts, positioning our investments for outsized returns in public and private markets.
This approach is indicative of a new era of global macro investing.
CAPx is active throughout the entire investment process cycle - from sourcing opportunities to structuring them, providing access to capital and acquisition financing, facilitating the deal-making process, and supporting negotiations to closing the deal.
CAPx carries out complex deals, seamlessly managing multifaceted stakeholder relationships and crafting meticulous exit strategies on behalf of institutional investors, opening doors and offering support throughout the entire investment process.
CAPx's active investment toolbox includes public campaign management, lobbying, Board representation, public presentations, as well as behind-the-scenes discussions in order to extract maximum value for our shareholders.