Wambia Capital & Linkage Capital were founded to offer superior long-term risk-adjusted returns from investing in emerging markets through a careful combination of securities analysis, portfolio construction, active risk management, corporate finance and private equity techniques – all with a sharp focus on the forward and backward linkages between the security (or firm) and the domestic economy of one or more medium-sized emerging markets. This vision includes the avoidance of risk-taking that historically has led many so-called institutional investors and experts who we believe do not understand how emerging markets work to catastrophic principal losses for. Wambia Capital & Linkage Capital emphasizes the importance of security selection, trade execution, portfolio construction, sector allocation, Private Investment in Public Equity (PIPE), Secondary Market Private Equity transactions; and resourcing of the firm’s analysts, network partners, and advisory board.
