Nastrova Capital Management applies active, event-driven, and contrarian strategies across global equity and commodity markets. Our conviction-based approach seeks opportunity where others hesitate—and delivers performance where markets dislocate.
We selectively engage in global equities, focusing on relative value, macro triggers, and fundamental momentum. Tactical long/short exposure, sector-specific rotations, and volatility-driven options strategies are core to our methodology.
Commodities represent a structural pillar in our multi-asset allocation. Through directional plays, spreads, and geopolitical arbitrage, we engage with metals, energy, and agricultural assets—often as inflation hedges or countercyclical hedging vehicles.