Halberd Capital is a results-driven hedge fund that blends disciplined macro and equity strategies with rigorous risk architecture to deliver asymmetric returns for institutional and high-net-worth investors. Combining data-driven research, experienced portfolio stewardship, and opportunistic liquidity management, Halberd Capital seeks to protect capital in downturns while capturing convex upside across markets — a steady, strategic partner for long-term wealth preservation and growth.

At Halberd Capital we are guided by intellectual rigor, fiduciary responsibility, and adaptive resilience: we pursue investment ideas with relentless research, place our clients’ interests at the center of every decision, and maintain nimble execution in changing markets. Integrity and transparency anchor our relationships while a culture of accountability and continuous learning drives better outcomes, ensuring our actions consistently reflect a commitment to measured risk, thoughtful innovation, and enduring client trust.