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  • Free Stock Portfolio Review | Ironhold Capital

    Free Stock Portfolio Review Answer the following questions and receive a high-level assessment of your portfolio's financial health. Takes 3 minutes. How old are you? Continue Financial Assistance Answer the following questions and receive a high-level assessment of your portfolio's financial health. Takes 3 minutes. Financial Assistance Answer the following questions and receive a high-level assessment of your portfolio's financial health. Takes 3 minutes. Financial Assistance Answer the following questions and receive a high-level assessment of your portfolio's financial health. Takes 3 minutes.

  • Home | Ironhold Capital

    A PREMIER GLOBAL INVESTMENT FIRM Ironhold Capital ​We employ a disciplined investment approach with the aim of delivering strong risk-adjusted returns for our investors across market cycles. Get in Touch Contrarian Mindset We aim to identify and capitalize on low-risk, high-reward asymmetric opportunities that arise due to temporary dislocations in the market, to compound our investors’ wealth safely over time while leveraging tax efficiency. We seek to deploy capital in the highest quality businesses around the globe — businesses that can earn exceptionally high returns on equity over long periods while using modest to no leverage, businesses with sustainable competitive advantages or wide moats. High Quality Assets Long Term Horizon We believe that markets in the short term swing between over-optimism and over-pessimism and that these fluctuations are random and to be ignored. On the other hand, markets are weighing machines — businesses’ market value and fundamental value are the same over the long term. We diversify market risk through global diversification in Global Equities to yield lower than average correlation to the U.S markets. In addition, we apply a proprietary rigorous 4-layer risk management process that prioritizes capital protection over everything else. 4 Layers of Risk Management Shareholder Friendly Management We believe in partnering with a high-quality, ethical management team that not only has a fantastic operational track record but also has skin in the game and the right incentive scheme to ensure optimal alignment between the management and minority shareholders. Ironhold Capital CEO Mr. Paul Gray Speaks at the Family Office Symposium Ironhold Capital hosted its Family Office Conference in Midtown Manhattan, NY, featuring 16 Family offices and advisory firms, representing over $30 Billion in assets. Learn More Hedgeweek Emerging Managers Summit Ironhold Capital CEO Mr. Paul Gray speaks at the Emerging Managers Summit of 2022 hosted by HedgeWeek at the University Club in New York City. Learn More MEDIA SECTION VIDEO Ironhold Capital CEO Mr. Paul Gray's Fireside chat with legendary Hedge Fund manager Mr. Joel Greenblatt at NYU, April 17th, 2023. WHITE PAPER Here Is Why You Shouldn't Sell In May and Go Away WHITE PAPER Don't Miss This Historic Opportunity in the Housing Sector See All Research FEATURED NEWS GURUFOCUS Monish Pabrai on Finding Multi-Baggers and Intrinsic Valuation 18 July 2023 BARRON'S The S&P 500 Gains Are Deceptive. Here’s a Look at the Numbers. 22 June 2023 BLOOMBERG Cisco’s Cloudy Growth Outlook Puts Stock in Shadow of Big Tech 17 May 2023 FORTUNE The 'R' Club Dare to U.S. Dollar 5 May 2023 See All News History of IronHold Capital The Ironhold Capital Partnership was originally formed to provide exceptional risk-adjusted returns for large institutional and select high-net-worth investors. The Founders of Ironhold Capital set out to satisfy the global investment community’s need for unique opportunities not already exhausted and covered by today’s Wall Street analysts. Leveraging the unique experience of Ironhold Capital’s Chief Investment Officer, Mr. Siddharth Singhai, Ironhold Capital delivers opportunities on a global scale in regions that are often poorly understood and widely overlooked by Wall Street counterparts. Utilizing the proprietary and confidential Global Deep Value (GDV) Investment Strategy, the Ironhold Capital Investment Committee can seize the immense growth potential that exists in today’s emerging markets while harnessing the stability of the United States. Furthermore, as an investment firm, Ironhold Capital strives for excellence by fostering a community that embraces rigorous research and analysis while promoting an environment full of independent thinking, openness, and inclusion. Our Leadership Paul Gray Chief Executive Officer Bio Siddharth Singhai Chief Investment Officer Bio Brokers & Custodian Tax & Accounting Admin Auditor Interactive Brokers LLC , Broker, New York, US ​ JPMorgan Chase Bank , Custodian, New York, US ​ Kotak Bank , Custodian, Mumbai , India ​ Kotak Securities , Broker, Mumbai, India ​ A Private Organization for Affluent Investors The Iron100 is a private network of prominent high-net worth individuals who mutually collaborate with one another in order to expand business and investment acumen. Learn More Global Diversification Ironhold and You Discover how Ironhold Capital can help you diversify and protect your portfolio across geographies. Learn More Careers Sign Up to get our Latest Research First Name Last Name Email Code Phone Accredited Investor Submit Newsletter

  • FeaturedArticles

    Item List https://www.gurufocus.com/news/2042924/monish-pabrai-on-finding-multibaggers-and-intrinsic-valuation ​ Read More https://www.barrons.com/articles/tesla-nvidia-stock-market-91f3b168 ​ Read More https://www.bloomberg.com/news/articles/2023-05-17/cisco-s-cloudy-growth-outlook-puts-stock-in-shade-tech-watch#xj4y7vzkg ​ Read More https://www.fortuneindia.com/long-reads/the-r-club-dare-to-us-dollar/112575 ​ Read More http://static.hongzhoukan.com/23/0220/zj175358.html ​ Read More https://www.reuters.com/technology/big-tech-braces-dismal-profits-more-job-cuts-2023-01-18/ ​ Read More

  • Featured News | Ironhold Capital

    Featured News VIEW BY GURUFOCUS 18 July 2023 Monish Pabrai on Finding Multi-Baggers and Intrinsic Valuation BARRON'S 22 June 2023 The S&P 500 Gains Are Deceptive. Here’s a Look at the Numbers. BLOOMBERG 17 May 2023 Cisco’s Cloudy Growth Outlook Puts Stock in Shadow of Big Tech FORTUNE 5 May 2023 The 'R' Club Dare to U.S. Dollar WEEKLY ON STOCKS 20 February 2023 Ironhold Capital悉达特·辛哈:先见之明在短期内可能被认为是愚昧,当下是下注科技股的好机会,Meta和阿里很便宜 REUTERS 18 January 2023 Big Tech braces for dismal profits, more job cuts Load More

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