The Fund
Educational portfolio management and research
Our Investment Philosophy
How we approach portfolio management and research
Systematic Process
Combining quantitative models with fundamental analysis for robust decision-making and learning.
Risk Management
Rigorous position sizing and portfolio-level risk controls as part of our educational framework.
Continuous Learning
Regular strategy reviews and adaptation based on market conditions and performance analysis.
Our Approach
Student-led portfolio management and research
Educational Focus
St. George Capital operates as an educational organization where students learn portfolio management, quantitative analysis, and fundamental research. Our fund serves as a practical learning environment for developing real-world investment skills.
Research-Driven
Every investment decision is backed by thorough research and analysis. Our team conducts fundamental analysis, builds financial models, and develops quantitative strategies to understand market dynamics and identify opportunities.
Collaborative Learning
Members work in cross-functional teams, combining expertise from quantitative trading, fundamental research, and risk management. This collaborative approach mirrors real-world institutional investment processes.
Market Strategy & Outlooks
Market Outlook
Our latest market analysis and strategic positioning
Risk Framework
Our approach to portfolio risk management
Educational Disclaimer
St. George Capital is a student-run educational organization. Our activities are designed for learning purposes and should not be considered investment advice. All research and analysis is conducted as part of our educational mission.