Recent developments show a rise in oil pricesRead more
The Ukraine war has started a domino effect that will cause rapid deglobalization. Manufacturing will move to Mexico, Europe's manufacturing will be dead, food shortages will be rampant, China as a country will breakdown, and energy costs will be high. All while we also deal with climate change. Yerra Capital hopes to find returns in this chaos by investing in commodities and equities.Read the Thesis
The reasoning behind our investments.
Yerra Capital is a capital allocator using global macro as our guide to decision making. We use a semi-automated trading system to make our trades. We use a combination of quantitative and qualitative analysis to make our decisions including looking at holistic trends in the economy, markets, and society. We invest in Equities, Commodities, and Real Estate.
Our investment criteria focuses on three metrics:
As we are long term investors, we look for companies that have good basis for growth using these metrics.