The Revacy Fund is a long/short multi-asset trend-following investment manager located in London, UK.
01
Our Strategy
Starting out in 2007 from humble beginnings, our strategy has gone from strength to strength, focussing on systematically applied technical edges in concert with robust risk and money management techniques to produce consistent annualised supernormal returns for client and owner assets alike.
02
Core Values
Revacy Capital Management’s core values are based on time-tested investing principles and strict adherence to capital preservation rules while at the same time affording investments the opportunity to compound returns over medium to longer-term time horizons.
03
Managed Service
The Revacy Fund is domiciled in Luxembourg and managed by a regulated Alternative Investment Fund Manager, DHF Asset Management, that does all the direct reporting to the CSSF.
Our Edge
At The Revacy Fund, we blend advanced trading technology with the timeless investment approach of holding and compounding to nurture exponential growth over time.
A Hybrid Approach
We have created a finely-tuned hybrid approach that combines the benefits of trading and investing, perfect for systematic trend-following.
Driven By Data
Our strategy is rooted in a 100% data-driven, systematic method, ensuring decisions are made objectively and free from emotional biases.
Start With Sectors
We continuously scan and rotate through sectors to capture the best-performing stocks from the strongest sectors.
Seamless Market Alignment
Our methodical approach seamlessly aligns with medium to long-term market trends, typically 12 to 18 months, providing timely insights into shifts from bullish to bearish trends.
Market Alignment & Portfolio Management
As a multi-asset trend-following investment manager specialising in long/short strategies, we typically align with the stock market’s long-term bullish trajectory, periodically rebalancing our portfolio every 12 to 18 months, dictated by sector rotation. In the event of a bear market akin to those of 2000 and 2008, our indicators would signal us in advance. We would then exit our long positions and position ourselves to short the market.
While focusing primarily on the dynamic US and UK stock markets, we also embrace opportunities in forex and commodities when clear trends are identified.
Our goal is to grow your investments steadily and securely, staying true to our commitment to smart, disciplined investing.
About Us
The Revacy Fund is a shared vision of the co-founders, Zaheer Anwari and Kola Gbadamasi.
Zaheer Anwari
Founder & CEO
Kola Gbadamasi
Founder & CIO
They each embarked on their own investing and trend-following paths in the early 2000s. Frustrated by the limitations of previous communities that failed to meet member needs, Zaheer and Kola embarked on a steep self-learning curve of tech familiarisation, strategy execution and portfolio optimisation.
As they say, if you don’t have time to do it right, when will you have time to do it over?
Doing it right was the goal.
They took to social media to document their progress and to put trend-following, a much-forgotten approach that tops performance tables, back in the public eye.
Demand for proper education and a community came with their growing reputation.
They founded Sublime Trading in 2018. This venture was born out of a desire to create a trusted space for CEOs, HNWIs, and high-salary earners. The goal was simple: to guide them to consistent stock market returns while managing their portfolios efficiently amidst their demanding schedules.
Their message resonated with Industry-leading publications such as MoneyShow, investing.com and Benzinga, giving them a larger platform to share their message, a testament to Zaheer’s and Kola’s resilience to creating a solid reputation in a challenging online investment world.
Zaheer Anwari, now a sought-after international speaker, alongside Kola Gbadamasi, has taken Sublime Trading to become a benchmark for those seeking a sensible, strategic approach to investing.
Their track record, success as mentors, and the success stories of their community members are a testament to their effective trend-following strategy, which paved the way for their transition into fund management.
In 2022, The Revacy Fund was born. Zaheer and Kola’s vision for fund management was complete, culminating in a partnership with DHF Asset Management and marking the next chapter in their journey to deliver supernormal returns for their investors.
Tech, Strategy, Optimisation
Tech
We've created a unique scanning and analysis method that blends advanced technology with technical analysis to consistently identify and invest in top-performing stocks within strong sectors. Our technology efficiently evaluates thousands of stocks, carefully selecting only the best assets for the portfolio. The process is not entirely automated. Human judgment and our expert eye play a crucial role in choosing the final assets for the portfolio.
Strategy
Our values are rooted in over 30 years of combined investing experience. We’ve built our approach on time-tested investing principles and a rigorous adherence to risk management. At the heart of RCM lies a commitment to capital preservation and achieving consistent returns over medium to long-term horizons. We believe in a balanced approach that respects both the volatility and opportunities presented by the markets.
Optimisation
We adhere to time-tested trend-following principles: "the trend is your friend until the bend at the end" and "cut your losers short, let your winners run." Our meticulous risk and exit strategy mitigates losses by swiftly exiting losing positions. Our approach seeks to optimise potential returns through strategic reinvestment in proven stocks following market trends. See risk disclosure
Our Proprietary Scanning Process
Asset Selection
- The Gryphon Fund utiliises a proven proprietary scanning process.
- Starts with ‘preparation’; professional software scans over 8,000 stocks, commodities and currencies.
- The investment team manually reviews a shortlist of 50 to 300 assets using a bespoke analysis charting tools and checklist system, resulting in a shortlist of 5 to 10 assets with the highest probability of returning a profit.
- These assets are monitored as part of the daily analysis routine.
- When all entry criteria are met, orders are placed on
the very best 1 to 5 assets into the portfolio. - Professional scanning software costs $1000s annually in subscription costs.
- From start to end, this continuous filtration process takes several hours a day – time investors can spend on other priorities.
- This is the same proven process used by Sublime Trading that’s resulted in returns averaging 30%+ per annum over the past 10+ years.
8,000+ Assets
Scanning software filters over 8,0000 assets using a specific criteria
50-300 Assets
17-Indicator High-Probability Checklist for further filtration
5-10 Assets
Final 1-5 assets are handpicked from the top 10
1-5 Assets
Orders are placed on the best assets
Investment Strategy
Investing Methodology
- Our proven investing methodology comprises trend-following and long-term investing.
- Each decision is made by the investment team, based on 25+ years of experience.
- No robots or algorithms are involved in any investment decision.
- Capital preservation is the primary objective.
- Positions taken are based on an asset meeting a clearly defined set of criteria.
- Assets are selected through a proven filtration and analysis process that shortlists the very best high-probability opportunities.
- Positions are typically held for 12 to 24 months we do not ‘day trade’.
- Additional positions (compounding) will be added in trending markets to accelerate the profit phase.
- The new position would be ‘at risk’, whilst existing position(s) would be managed as risk-free (i.e., the stop loss moved beyond the entry position).
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