3737 Glenwood Avenue, Suite 100, Raleigh, NC 27612 | (919) 846-0049
Kaliber Capital Management, LLC
Raleigh Skyline
Portfolio management combining a deep knowledge of the markets with rigorous analytics and model-based investing.

Why Kaliber Capital Management?

Trend Following

Trend Following

Over time all markets exhibit trends which can be identified and profitably exploited by applying an evidence based systematic approach.

Our Strategy
Risk Management

Risk Management

Kaliber’s Market Model quantifies the risk reward profile of the market to appropriately adjust the portfolio’s exposure to growth vs. conservative assets.

About Us
Philosophy

Philosophy

Our systematic approach, allows us to make investment decisions based on the weight of the evidence. We measure the long-term message of the market so that we can invest with confidence in high probability outcomes.

About Us