Investing with FBG Capital

Join the FBG Capital family, where each position is chosen with a combination of data-driven analytics and experience-backed instinct. That’s seeing beyond the numbers. Begin investing today!


Philosophy

 

We believe following time-tested rules of rotating into stocks to capture big gains at key moments, selling to capture those gains and doing it repeatedly is the best way to keep risks low and compound gains. We leverage technology while relying on over 30 years of industry experience because your money shouldn’t be left to an algorithm.


Process

 

We focus on the driving forces that move a stock and choose 5-8 concentrated position in US equities. We rely on market data and asset class analysis to choose potential stocks. Then determine the highest upside potential and the market entry point to minimize risk. Once a position is entered, we set stop loss orders and profit taking rules to maximize profits. We then diligently monitor our positions.


Methodology

 

Our approach to investing is data based with the advantage of human experience.  By using a combination of all investing disciplines and following strict risk management principles we can take advantage of market trends and move into advantageous positions with agility.