Our investment approach harmonizes quantitative research with fundamental analysis to achieve efficacious portfolio management.
Our investment approach harmonizes quantitative research with fundamental analysis to achieve efficacious portfolio management.
Our investment approach harmonizes quantitative research with fundamental analysis to achieve efficacious portfolio management.
Our investment approach harmonizes quantitative research with fundamental analysis to achieve efficacious portfolio management.
Concordia Capital
Our investment approach harmonizes quantitative research with fundamental analysis to achieve efficacious portfolio management.
Concordia Capital
Our investment approach harmonizes quantitative research with fundamental analysis to achieve efficacious portfolio management.
Concordia Capital
Concordia Capital
Our investment approach harmonizes quantitative research with fundamental analysis to achieve efficacious portfolio management.
Concordia Capital
Our investment approach harmonizes quantitative research with fundamental analysis to achieve efficacious portfolio management.
Concordia Capital
Concordia Capital
Concordia Capital
Concordia Capital
Our investment approach harmonizes quantitative research with fundamental analysis to achieve efficacious portfolio management.
Legal Disclaimer:
The materials on this website are for illustration and discussion purposes only and do not constitute an offering to buy any interest in any investment product sponsored or managed by Concordia Capital LLC or any of its affiliates. An offering may be made only by the delivery of a confidential offering memorandum or definitive documents relating to any such product to appropriate investors.
Concordia Capital LLC has not been endorsed or recommended by the U.S. Securities and Exchange Commission or by the securities regulatory authority of any state or non-U.S. jurisdiction.
Concordia Capital LLC has not reviewed any website that may be referenced herein and is not responsible for and does not endorse their content or policies. Concordia Capital LLC and its affiliates make no representations or warranties, express or implied, regarding the accuracy, reliability, completeness, suitability, or other characteristics of the information presented on this website, and they have no duty to update or correct any such information. Any content on this website is subject to change without notice.
This site and the information in it is not provided for distribution purposes. The information contained herein is proprietary and confidential to Concordia Capital LLC and may not be disclosed to third parties or duplicated or used for any purpose other than the purpose for which it has been provided.
The information in Concordia Capital LLC’s site and reports is not intended to contain or express exposure recommendations, guidelines. Statements made in this website and release may include forward-looking statements. Unless otherwise indicated, Performance Data is presented unaudited, and should not be relied upon as a precise reporting of gross or net performance, but rather a general indication of past performance.
Investing with Concordia Capital LLC can be speculative and involves varying degrees of risk. Concordia Capital LLC may recommend margin trading or other investing techniques that have various risk of investment loss. Past performance is no guarantee of future results.
This material is not intended to represent the rendering of accounting, tax, legal or regulatory advice. A change in the facts or circumstances of any transaction could materially affect the accounting, tax, legal or regulatory treatment for that transaction. The ultimate responsibility for the decision on the appropriate application of accounting, tax, legal and regulatory treatment rests with the investor and his or her accountants, tax and regulatory counsel.
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Check the background of our firm and investment professionals on FINRA's BrokerCheck:
Legal Disclaimer:
The materials on this website are for illustration and discussion purposes only and do not constitute an offering to buy any interest in any investment product sponsored or managed by Concordia Capital LLC or any of its affiliates. An offering may be made only by the delivery of a confidential offering memorandum or definitive documents relating to any such product to appropriate investors.
Concordia Capital LLC has not been endorsed or recommended by the U.S. Securities and Exchange Commission or by the securities regulatory authority of any state or non-U.S. jurisdiction.
Concordia Capital LLC has not reviewed any website that may be referenced herein and is not responsible for and does not endorse their content or policies. Concordia Capital LLC and its affiliates make no representations or warranties, express or implied, regarding the accuracy, reliability, completeness, suitability, or other characteristics of the information presented on this website, and they have no duty to update or correct any such information. Any content on this website is subject to change without notice.
This site and the information in it is not provided for distribution purposes. The information contained herein is proprietary and confidential to Concordia Capital LLC and may not be disclosed to third parties or duplicated or used for any purpose other than the purpose for which it has been provided.
The information in Concordia Capital LLC’s site and reports is not intended to contain or express exposure recommendations, guidelines. Statements made in this website and release may include forward-looking statements. Unless otherwise indicated, Performance Data is presented unaudited, and should not be relied upon as a precise reporting of gross or net performance, but rather a general indication of past performance.
Investing with Concordia Capital LLC can be speculative and involves varying degrees of risk. Concordia Capital LLC may recommend margin trading or other investing techniques that have various risk of investment loss. Past performance is no guarantee of future results.
This material is not intended to represent the rendering of accounting, tax, legal or regulatory advice. A change in the facts or circumstances of any transaction could materially affect the accounting, tax, legal or regulatory treatment for that transaction. The ultimate responsibility for the decision on the appropriate application of accounting, tax, legal and regulatory treatment rests with the investor and his or her accountants, tax and regulatory counsel.
​
Check the background of our firm and investment professionals on FINRA's BrokerCheck:
RETURNS: January 31st, 2021 - February 28, 2021
Median account performance: +2.25%
Range: [+1.19% - +2.84%]
S&P 500: +2.61%
Disclaimer: Concordia Capital caters to clients with diverse risk tolerances. For a more meaningful interpretation of returns, please refer to your monthly account performance email.
RETURNS: January 31st, 2021 - February 28, 2021
Median account performance: +2.25%
Range: [+1.19% - +2.84%]
S&P 500: +2.61%
Disclaimer: Concordia Capital caters to clients with diverse risk tolerances. For a more meaningful interpretation of returns, please refer to your monthly account performance email.
RETURNS: January 31st, 2021 - February 28, 2021
Median account performance: +2.25%
Range: [+1.19% - +2.84%]
S&P 500: +2.61%
Disclaimer: Concordia Capital caters to clients with diverse risk tolerances. For a more meaningful interpretation of returns, please refer to your monthly account performance email.
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INSIGHT
Investing Across Borders
The global investment landscape is dynamic, influenced by technological advancements, economic trends, and geopolitical changes. While almost all markets are considered investable depending on who you ask, several have caught our eye.
APAC
While most APAC based deals are not funded by US based investors, there has been some recent cross border activity worth noting. The recent growth capital raise in the Australian company ROLLER has been widely discussed due to its above market valuation. The growth capital from Insight Partners raised by ROLLER exemplifies the interest in technology-driven investments to enhance customer experiences in traditional attraction industries. Insight Partners' investment underscores their confidence in ROLLER's ability to disrupt the leisure and attractions sector and potentially signals increased interest in the APAC market.
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In Southeast Asia, investor sentiment towards the tech sector has been hindered by concerns over underperforming companies. Companies like Sea Ltd and GoTo, once hailed as unicorns, are now facing scrutiny as they struggle to meet high growth expectations. Due to investments in the Southeast Asian markets, these firms are grappling with stagnating user numbers and market shares. This shift in investor sentiment shows the importance of profitability and scalability in today's competitive landscape. However, the region's tech sector continues to hold future promise. Temporary stagnant markets give opportunities for companies that can adapt to market dynamics and deliver innovative solutions.
India
India's AI market presents a bright spot in the global investment landscape. Projections suggest exponential growth, with the market expected to reach $17 billion by 2027. This growth is fueled by factors such as increased enterprise spending, an excelling talent pool, and government support. India's embrace of AI reflects a broader trend towards technology-driven innovation. AI growth in India is signaling opportunities for investors seeking exposure to high-growth sectors in emerging economies. The country's ecosystem and supportive policies position it as a key player in its AI landscape.
Israel
Israel stands out as a beacon of innovation, with a thriving ecosystem supported by government initiatives, a skilled workforce, and a developed venture capital market. The country's reputation as the "Startup Nation" is well-deserved, with over 6,000 active startups and a dominant presence in industrial high-tech and entrepreneurship. Government programs such as the Technology Incubator program and the Israel Innovation Authority provide crucial support for R&D and foreign investment. Israel's success story is an example of the importance of fostering a conducive environment for innovation and entrepreneurship in driving economic growth and attracting global investments.
The UAE
While not a hotspot from a startup perspective, the UAE plays an important role in the broader venture ecosystem particularly through its sovereign wealth fund Mubadala Investment Company, which has been making significant strides in diversifying its investments, including substantial commitments in the technology sector. Mubadala actively invests across a broad range of sectors with strong fundamentals such as technology, life sciences, consumer, financial services, energy, and industrials & business services. These sovereign wealth funds rife throughout the Middle East will likely be a key source of funding for late stage and pre-IPO businesses.
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Our focus has always been to support the global innovation ecosystem. While not all of our capital partners are keen on investing across borders, innovation knows no bounds. Over the years our team has found extremely exciting opportunities all over the world and looks forward to only deepening our global relationships.
NEWS/ INSIGHTS
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