Yerra Capital

Investing in Deglobalization

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

Latest notes

The reasoning behind our investments.


What is Yerra Capital?

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.

What is the investment criteria for equities?

Our investment criteria focuses on three metrics:

  • Free Cash Flow
  • Return on Invested Capital (ROIC)
  • Debt to Equity

As we are long term investors, we look for companies that have good basis for growth using these metrics.