GAPINSKI CAPITAL MANAGEMENT, LLC
Absolute focus.
Absolute returns.
HISTORY
Gapinski Capital Management, LLC was founded in 2014, upon the discovery of the First Principles of financial markets. After which its founding members spent several years on research and development to create a quantitative investment approach.
With the First Principles as its foundation, Gapinski Capital Management, LLC applies game theory, behavioral finance, and market microstructure in our investment analysis.
Our investment approach is applicable across all market and business cycles.
As markets are dynamic and continually evolve, we incorporate these innovations into our process to evolve and grow with the markets.
Gapinski Capital Management, LLC now has offices in the United States and Canada, and is managed by an international team with over 30 years of combined professional experience.
MISSION AND CORE VALUES
Our mission is to provide capital preservation and growth for our clients.
Instrumental to our mission and our clients’ success are our core values: integrity, innovation, and collaboration.
INTEGRITY
Successful partnerships are based on integrity. Thus, it serves as a basis for our conduct and approach both professionally and personally.
INNOVATION
As markets, technologies, and economies evolve over time it is fundamental to vanguard and incorporate innovations. Cutting edge research combined with a nimble and scalable process allows us to stay ahead of the curve.
COLLABORATION
Underpinning innovation is our third core value, collaboration. Through collaboration, we come together with colleagues and clients to create progressive ideas that contribute to our mission.
APPROACH
First Principles are the fundamental concepts on which a theory, system, or method is based. We believe that there are three First Principles underlying all financial markets.
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Market activity is the result of market participants making decisions based on data.
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Market participants are a heterogeneous group that optimize over price and various time horizons.
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Market participants make decisions within the context of behavioral finance and market microstructure.
Our investment analysis accounts for behavioral finance and market microstructure to optimize investment decisions and risk management.