We believe that the eternally cyclical movement of history is constant, including economic cycle, sector cycle, and credit cycle. Throughout decades of global investment, Pureheart Capital has formed a unique global investment strategy named “boom and bust cycles.” By studying the boom and bust cycle of world’s economy, we identify the common factors that drive the tides of the economy, and we build our system on this solid foundation.

Using a top-down investment process, the team first identifies countries and sectors with great potential to outperform and then adopt bottom-up analysis to study corporate and allocate capital.

With a deep understanding of the world economy, our team understands the risk of our portfolio at any given time and monitors exposures constantly to adjust exposure in time.