Mobius Capital Management

Mobius Capital Management is a market neutral long/short equity energy and basic materials sector specialist fund focused primarily on the global energy markets. Our equity-based investment strategy entails a fundamental market and dollar neutral long-short view in energy equities that generates positive and consistent returns with low volatility and turnover. Our net exposure is almost close to zero to avoid taking unforeseen market risks. Our investment process is founded on deep bottoms-up fundamental research with our biggest differentiator being our petroleum engineering and geologic savoir-faire, spear headed by our founder who has a Masters in Petroleum Engineering. With recent advances in technology, our portfolio selection and risk management process is automated using in-house proprietary algorithms and we continue to add more functions to this platform as we grow AUM.