Shire Capital Management, LLC
Investment ManagementSwitzerland2-10 Employees
Founded in 2010, Shire Capital is a boutique hedge fund that manages an absolute return-oriented Multi-Strategy Fund and offers AI-Based Managed Accounts. The Multi-Strategy Fund's objective is to deliver consistent, superior risk-adjusted returns on capital over a multi-year horizon, consistent with an absolute return orientation, a focus on diversification with little or no correlation to global equity / fixed income markets, and stringent principles designed to minimize risk of capital loss. Shire Capital also offers an AI-based investment program for managed accounts, aiming to outperform the S&P 500 index. This is based on internally developed behavioral finance AI software. While many asset managers use neural networks or other popular AI models to generate trading signals from macro, fundamental, and technical predictors, Shire has developed a unique, proprietary model that analyzes human behavior. The AI was deployed on Oct 20, 2023, to manage real money.