Vallum Capital Delivers Multi Asset Strategy Outperformance
In January 2026, Vallum Capital Advisors' Multi Asset Index Strategy gained nearly 10% while the Nifty50 fell over 3%, CEO Manish Bhandari said in ETMarkets PMS Talk. Bhandari credited calculated global bets in China and Brazil, a contrarian allocation to silver, timely sector rotations and a regime-based, flexible global macro framework that shifts across geographies, commodities and factors, aiming to outperform the NSE Multi Asset Index net of fees over a 3–5 year horizon.
Key Points
- 1Reports near 10% January gain driven by bets in China, Brazil and silver
- 2Adopts regime-based global macro framework enabling tactical shifts across assets, sectors, and geographies
- 3Offers PMS structure, tax advantages, and flexible allocations for potential superior risk-adjusted returns
Scoring Rationale
Official manager disclosure with actionable allocation insights; limited novelty and low relevance to core AI/ML or data-science audiences.
Sources
Public references used for this report.
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