About Us

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Primpa Capital was founded in 2025 with a clear mission: to deliver institutional‐grade portfolio protection through a disciplined, regime‐based hedging strategy. In today’s markets, static allocations can leave investors exposed to sudden drawdowns and volatility spikes. We recognized this gap early on, and set out to build an investment process that provides institutional and individual investors with the following:

• Identifies Prevailing Market Regimes: By systematically monitoring indicators—such as interest‐rate shifts, credit‐spread movements, and volatility regime transitions—we pinpoint when economic conditions are changing.  
• Adapts Allocations Dynamically: Once a regime signal is identified, we adjust exposure across asset classes (equities, fixed income, alternatives) and overlay option‐based hedges in real time. This ensures portfolios remain defensive when risk is rising and opportunistic when markets signal stability.  
• Maintains Rigorous Risk Oversight: Every position is governed by strict drawdown limits, Value at Risk (VaR) thresholds, and continuous stress‐testing. Our goal is to preserve capital—not chase unsustainable returns—so investors can remain confident even in turbulent environments.

Over the past year (backtested to January 2004), our approach has demonstrated consistent risk‐adjusted returns, with maximum drawdowns significantly below broad equity benchmarks. We believe this “flywheel” of regime insight → dynamic allocation → active hedging → disciplined oversight sets Primpa Capital apart in a crowded field.