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None of the funds managed by Theta Capital Management has direct or indirect exposure to Madoff or related entities. Read more

In positioning our portfolios for the next 12-14 months, our base case scenario is that equities will be trading sideways without a clear trend but with significant volatility. There will also be large dispersion between prices of substantially similar assets. Download

A highly informative and educational handbook which aims to clarify and de-stigmatise hedge funds as an investment alternative. Download

Theta has moved offices to Johannes Vermeerstraat 9, Amsterdam. Right at the Museumplein, next to the Rijksmuseum. Read more

The Big Picture - While many investors and media are still preoccupied with the impact of the mortgage losses on the financial industry (so were we and we have made good money out of it), we thought it worthwhile to share our views on a few longer-term investment themes with you. Read more

Bubble Talk - It is now clear that in recent years we have seen the creation the largest credit bubble in financial history. We have held this view for some time and have positioned our portfolios accordingly, which has so far worked relatively well. But what is the next shoe to drop? Read more