LevelHead Capital is a long-only equities investment firm that applies a business-strategy driven value-investing approach to global “investing-markets”.

Its rationale for existence is three-fold:

  • Value-investing is the only equity investing method that consistently works long-term.
  • Business-strategy skills are the key for value investing in order to assess sustainable competitive advantages of companies.
  • Global “investing-markets” that have sound fundamentals but are still inefficient are the best hunting ground for value investing.



Its founders’ background and practical work experience, coupled with a unique incentive model to fully align the firm’s and its client’s interests, enable it to deliver on its purpose of contributing to its client’s financial success through levelheaded investing.