Independent thinking
Pecora is owner-run, free from the constraints of a bank or larger corporation. Its research is grounded in independence and integrity.
Independent investment management
Pecora Capital.
Independent by nature.
Global investment management shaped by disciplined research, risk awareness and a long-term view of capital.
Our approachIndependent
Owner-run perspective
Global
Market research
Long-term
Capital appreciation
Risk-aware
Investment approach
The principles behind
the portfolio.
Approach 01—03Diverse strategies
The firm invests across a broad and expanding range of asset classes, seeking opportunities through disciplined global market analysis.
Capital and risk
Risk management is a strategic priority. Investment ideas are assessed against changing market conditions and the long-term interests of clients.
Investment strategy
Conviction shaped by research.
The Pecora Value Strategy focuses on owner-operated businesses with a history of equity generation and strong balance sheets.
01Fundamental analysis
02Considered allocation
03Ongoing risk oversight
Leadership
The people behind Pecora.
Aaron Smith
Executive team
Thomas Kleber
Pecora Capital Deutschland GmbH
Johannes Heimeldinger
Pecora Capital Deutschland GmbH