NovaCore Capital is a market-neutral long/short equity hedge fund, based in London.
NovaCore pursues a market-neutral long/short equity strategy with a specialist focus on European Industrials. Our approach is built on combining deep fundamental insight, advanced data and analytics, and a rigorous framework for risk and portfolio construction.
Fundamental Research
Decades of sector expertise and deep industry networks drive a granular understanding of companies and the market dynamics in which they operate — the foundation of our investment process.
Data & Quantitative Analytics
Alternative data and quantitative analytics inform and sharpen our fundamental views, shaping idea generation and enhancing portfolio construction.
Risk & Portfolio Construction
A disciplined framework for risk management, underpinned by proprietary research and tooling, extends beyond standard risk models — enabling real-time monitoring, adjustment, and optimisation as market conditions evolve.
- Office
- 10 Howick Place
London SW1P 1GW - novacore-capital