All Weather Capital

All Weather Capital is a transformed multi-award-wining South African asset management company with exceptional, sustainable long-term returns.

[All Weather Capital @AllWeather_ZA]

The All Weather BCI Best Ideas Equity Fund is a concentrated equity portfolio investing in up to 25 listed companies across local and offshore markets. A minimum equity exposure of 80% keeps the strategy anchored in equities within its mandate.

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https://t.co/Jr5crFYMSk

[All Weather Capital @AllWeather_ZA]

Diversification works best when structure and discipline lead the process. The All Weather BCI SA Balanced Fund combines equities, fixed income and cash in a prudentially aligned portfolio designed for steady long term participation across market cycles.

https://t.co/0FRBVCuXwv

[All Weather Capital @AllWeather_ZA]

Capital stewardship reflects how risk, quality, and valuation guide deployment. High-quality businesses remain the priority, even at a premium; selective lower-quality exposure is considered only when valuations are exceptionally attractive.

🔗 https://t.co/yrETNzPRBW

[All Weather Capital @AllWeather_ZA]

Listed property sits at the core of the All Weather BCI Property Fund. At least 80% is invested in the FTSE JSE Real Estate sector or comparable international markets, with defined flexibility to manage the portfolio within its mandate.

https://t.co/S5UNbIAjsO

[All Weather Capital @AllWeather_ZA]

Markets generate data. Investment outcomes depend on judgement. Disciplined debate and independent thinking test decisions before capital is allocated, reinforcing analytical rigour, accountability, and intellectual honesty in the investment process.

🔗 https://t.co/yrETNzPRBW

[All Weather Capital @AllWeather_ZA]

Active fixed income is defined by structure and risk control.

The All Weather BCI Bond Fund invests predominantly in domestic bonds and interest-bearing securities and is managed relative to the FTSE JSE All Bond Index over time.

Learn more ⬇️
https://t.co/JNIlJ1xBdq

[All Weather Capital @AllWeather_ZA]

Markets are unpredictable. What matters is how risk is understood and managed.
AWC frames risk across portfolios, positions and market environments, with conviction built through disciplined process rather than narratives.

Learn more about us ⬇️
🔗 https://t.co/yrETNzPRBW

[All Weather Capital @AllWeather_ZA]

Purpose starts with discipline.

As a custodian of capital, All Weather Capital focuses on care, accountability, and long-term outcomes - prioritising substance over statements and action over rhetoric.

👉 https://t.co/H9lPKFnnrL

#AssetManagement #LongTermThinking

[All Weather Capital @AllWeather_ZA]

A disciplined way to access global emerging markets.

The All Weather Capital Global Emerging Markets Fund is a high-conviction equity strategy focused on long-term growth through research-led investing and active risk management across cycles.

👉 https://t.co/H9lPKFnnrL

[All Weather Capital @AllWeather_ZA]

Diversification is no longer just an allocation choice.

With stretched valuations, policy uncertainty, and fragmented capital markets, it’s becoming a test of discipline and execution. Structure - not cycles - is driving outcomes. ➡️ https://t.co/he88zdwWVX

[All Weather Capital @AllWeather_ZA]

Investment outcomes are shaped before capital is deployed.

Research depth, portfolio construction, and a clear view of risk guide every decision, designed to navigate uncertainty.

👉 https://t.co/H9lPKFnnrL

#InvestmentStrategy #RiskManagement

[All Weather Capital @AllWeather_ZA]

#AllWeatherCapital tailored investment products

🔹 Long Short Performance Hedge Fund: agile, volatility-aware
🔹 Market Neutral Hedge Fund: risk-controlled, defensive
🔹 Global Emerging Markets Fund: long-term growth
🔹 Equity Unit Trust: valuation-driven
https://t.co/yrETNzPRBW

[All Weather Capital @AllWeather_ZA]

South Africa is showing signs of a more stable economic cycle.

Anchored inflation expectations, easing rates, and incremental reform are improving confidence. For emerging market investors, these shifts matter.
👉 https://t.co/C1JhyRgEc8

#EmergingMarkets #MacroTrends

[All Weather Capital @AllWeather_ZA]

Built for complexity. Designed for resilience.

All Weather Capital is a diversified asset manager focused on active management, rigorous risk control, and a careful approach to navigating market cycles.
👉 https://t.co/H9lPKFnnrL

#HedgeFunds #RiskManagement

[All Weather Capital @AllWeather_ZA]

The All Weather Market Neutral Retail Hedge Fund uses a long/short equity strategy to target stock-specific opportunities while limiting market risk. Net exposure managed between -50% and +50%. Award-winning since 2017.

Explore more ➡️ https://t.co/xJxxSp4gIm

#AllWeatherCapital

[All Weather Capital @AllWeather_ZA]

The biggest risk for #EmergingMarkets in 2026 isn’t the cycle, it’s relying on it.

In a fragmented, geopolitically constrained system, divergence is driven by institutional autonomy, not rates or FX. Stability can mislead.
➡️ https://t.co/ulwAX5oIQX
#GlobalMacro #CapitalFlows

[All Weather Capital @AllWeather_ZA]

Better investment decisions are intentional.

Founded in 2013, All Weather Capital focuses on disciplined thinking, better information, and a clear understanding of risk across market cycles and volatility.
👉 https://t.co/H9lPKFnnrL

#AssetManagement #RiskDiscipline

[All Weather Capital @AllWeather_ZA]

AWC offers tailored funds built on research:

💵 Bond Fund – Active income & capital preservation
🏢 Property Fund – Reliable income & growth
🌍 Best Ideas Fund – High-conviction equities
📊 SA Balanced Fund – Diversified long-term growth

Explore ➡️ https://t.co/H9lPKFnnrL

[All Weather Capital @AllWeather_ZA]

2026 is testing resilience more than growth.

Key macro shifts to watch: slower global growth & trade, asset price correction risks, deeper geoeconomic fragmentation, tougher central bank trade-offs, & continued diversification away from the US dollar.

➡️ https://t.co/n3xfRGWrPr

[All Weather Capital @AllWeather_ZA]

Built on disciplined research and clear thinking, #AllWeatherCapital has evolved since 2013 into a diversified asset manager overseeing nearly R51bn in AUM. Macro awareness combined with bottom-up conviction helps navigate uncertainty with clarity. 🔗 https://t.co/yrETNzPRBW