Intellectual Capital Library

Our intellectual capital underpins what we believe to be the most advanced institutional investment approach. We maintain this to enhance our philosophical and intellectual alignment with our clients.

Featured Research

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Video
Stan Miranda, Founder and Chairman of Partners Capital

Introducing The Intellectual Capital Library

Introducing The Intellectual Capital Library

Our Chairman and Founder, Stan Miranda, introduces the new Intellectual Capital Library. 

Video
Kamran Moghadam on CNBC

Kamran Moghadam live on CNBC Squawk Box Europe

Kamran Moghadam live on CNBC Squawk Box Europe

Partner and Head of Global Macro and Tactical Asset Allocation, Kamran Moghadam, was recently invited to CNBC’s Squawk Box Europe…

Podcast
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Capital Allocators Podcast with Ted Seides: Stan Miranda – Modern Endowment Model at Partners Capital

Capital Allocators Podcast with Ted Seides: Stan Miranda – Modern Endowment Model at Partners Capital

Our Chairman and Founder, Stan Miranda, speaks to Ted Seides about the founding of Partners Capital, our investment philosophy and…

Podcast
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CEO Arjun Raghavan shares his investment philosophy and personal insights with Money Maze Podcast

CEO Arjun Raghavan shares his investment philosophy and personal insights with Money Maze Podcast

Partners Capital Chief Executive Officer Arjun Raghavan is featured on The Money Maze Podcast with Simon Brewer. Arjun shares his…

Investment Philosophy

Framework Level I is the foundational layer of our investment framework.

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Macroeconomic Views

Framework Level II defines the macroeconomic environment in which we must navigate.

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Portfolio Construction

Framework Level III translates our philosophy and macro views into portfolio construction.

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Asset Class Investment Strategies

Framework Level IV requires that we are deep experts in each asset class.

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Investment Process Management

Framework Level V defines excellence in each step of the investment process.

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