Alpha Square Capital (ASC) is an independent investment management firm dedicated to delivering long-term capital appreciation through a disciplined, high-conviction approach to equity investing. Our strategy combines the depth of fundamental bottom-up analysis with the breadth of top-down macroeconomic insights, enabling us to identify and invest in undervalued companies with strong fundamentals, sustainable growth trajectories, and enduring competitive advantages.

To complement this long-term equity strategy, we employ a systematic macro framework that navigates shifts in the global economic and policy environment. This approach enables us to adjust portfolio positioning and capture select opportunities arising from market dislocations, while maintaining alignment with our long-term objectives.

Central to our philosophy is a rigorous risk management framework that underpins every decision. Through stress testing, scenario analysis, and continuous monitoring of portfolio exposures, we ensure resilience across diverse market regimes. By combining structural equity compounding with a systematic macro framework and disciplined risk oversight, ASC seeks to deliver returns that are not only attractive, but also durable and consistent over time.