Heroics Capital is an independent asset management group, authorised as an AIFM by the CSSF in 2025, operating as a hedge fund manager and providing alternative fund management, discretionary portfolio management and investment advisory services.

The firm follows a global macro and fundamental investment approach, complemented by a quantitative bias, focused on monetary policy, interest rates, foreign exchange and global macro-financial dynamics. Heroics Capital combines strong investment convictions, systematic insights and disciplined risk management to deliver resilient performance across market cycles.
Heroics Volatility is a Global Macro hedge fund enhanced by option-based strategies, designed to generate risk-adjusted returns across market cycles.
The Fund combines a core volatility carry strategy, and tactical satellite trades driven by macroeconomic convictions.

Options are actively used to manage convexity, monetize volatility dislocations and optimize capital efficiency. The investment process seeks to deliver uncorrelated performance, disciplined risk management and resilience in volatile market environments.

Through its Monaco-based subsidiary, structured as a SAM and licensed by the CCAF, the group delivers investment advisory services, structured products brokerage, and advanced structuring engineering to develop bespoke solutions aligned with client objectives and market conditions.

This platform complements the group’s asset management activities by offering bespoke advisory solutions and access to tailored structured investment strategies.

Heroics Capital

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