FSAQ Capital Management LLC


FSAQ Capital Management



U.S. Equity Portfolio Management


Main office: info@fsaqcapital.com

About us



A competitive edge through innovative thought



FSAQ Capital Management is a U.S. investment management firm specializing in long-biased, long/short domestic equity strategies that identify U.S. based companies that are poised for both exceptional growth as well as those that face imminent financial deterioration.



Our Process



Areas of Expertise



Our process and decisions are fundamentally driven and use a bottom-up selection process. The investment process is driven by financial statement analysis and uses accounting analysis to confirm/validate that what is represented in a company's financial statements is truly indicative of the economic situation at the company. The pecision of this analytical process identifies companies with the most promising growth prospects, operating efficiency, and the potential for greatest stock price return.



Financial Analysis



Analyze a company’s financial statements to evaluate its financial position and performance, and assess future performance.



Accounting Analysis



Evaluate how accurately a company’s accounting reflects economic reality.

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Innovative Systematic Process



Our investment strategies use detailed financial statement analysis to assess the financial state and health of all U.S. equities. We leverage technology and systems to stringently evaluate equities through exhaustive comprehensive financial analysis. We then confirm our findings systematically through rigorous accounting analysis.

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Competitive Edge relative to Peers



​A new innovative approach to analyzing these financial characteristics is used. This provides a distinct advantage over our competition.



"Intelligence without imagination: a deadly combination."
“When an investor focuses on short-term investments, he or she is observing the variability of the portfolio, not the returns – in short, being fooled by randomness.”





Nassim Nicholas Taleb


Ticker Tape by TradingView

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info@fsaqcapital.com
stephen@fsaqcapital.com

FSAQ Capital Management LLC
San Diego, CA 92109





Disclaimer





HEDGE FUNDS INVOLVE RISK INCLUDING THE POSSIBLE LOSS OF ALL INVESTMENT INCLUDING PRINCIPAL. PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS. INVESTORS SHOULD CAREFULLY CONSIDER THE INVESTMENT OBJECTIVES, RISKS, CHARGES AND EXPENSES OF THE FSAQ CAPITAL MANAGEMENT FUND BEFORE INVESTING. THIS AND OTHER IMPORTANT INFORMATION ABOUT THE FUND IS CONTAINED IN THE OFFERING MEMORANDUM. THE OFFERING MEMORANDUM SHOULD BE READ CAREFULLY BEFORE INVESTING. THIS WEBSITE SHOULD NOT BE CONSTRUED AS AN OFFER TO SELL OR A SOLICITATION OF AN OFFER TO BUY ANY SECURITY OR ANY OTHER INVESTMENT PRODUCT. THERE IS NO GUARANTEE AS TO THE ACCURACY AND/OR TO THE COMPLETENESS OF THE INFORMATION CONTAINED HEREIN. ALL OF THE INFORMATION CONTAINED HEREIN IS SUBJECT TO CHANGE.



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