All opportunity approached with the same underlying concern -

where can money be lost

A Bifurcated View Leading to High Conviction Decisions

Macro View

  • Volatitliy | Direction of interest rates
  • Point in Economic | Credit Cycle
  • ​Regulatory | Legislative activity

Issuer View​

  • Change: product | process | enviroment | management
  • Regulatory | Competitive enviroment
  • Corporate actions

​​​​Reinforcement of Conviction

Utilization of fundamental analytics | due diligence | peer comparison to develop intrinsic value

Identification of catalysis | probabilities of occurrence | hedges | entrance/exits points


​​​​An established | repeatable process to:

Develop Strategy| Protect Capital| Provide Longevity| Exploit Opportunity

Airacobra Capital Management, LLC. is affiliated with Cubbage Hill Holdings LLC; its sole member..  Airacobra will not provide investment advisory services in states it is not currently registration or provided exempted relief in said states.

Copyright © Airacobra Capital Management, LLC. All rights reserved.