Principalium Capital AG logo
Swiss Regulated Investment Boutique

We believe that investing is a “geometric” and not an “arithmetic” discipline — where smart diversification matters.

Principalium is a Swiss based, privately owned, regulated investment boutique focused on “niche”, liquid, capacity-constrained “All-Weather” investment solutions, employing quantitative and behavioral based trading models to fulfil its mission.

The Firm

A boutique built around a single conviction: durable compounding comes from diversification that is intelligent, not merely broad.

Principalium is a Swiss based, privately owned, regulated investment boutique focused on “niche”, liquid, capacity constrained “All-Weather” investment solutions employing quantitative and behavioral based trading models to fulfil its mission.

Our aim is to provide returns during market corrections and minimize drawdowns, to participate in rising markets, and to effectively capture the compounding of returns over the long term.

All-Weather

Investment approach

Futures

Liquid, exchange-traded markets

FINMA · NFA · CFTC

Regulated & registered

Switzerland

Wollerau, Schwyz

The Firm’s Edge

The Firm’s Edge

The edge comes from combining intelligence across time horizons and asset classes within liquid, exchange-traded futures.

01

Algorithmic Trading

Medium- and short-term algorithmic trading in volatility, financial and commodity-based liquid futures — systematic, repeatable and disciplined.

02

Quantitative & Behavioral Models

Quantitative and behavioral based trading models designed to exploit structural and behavioral inefficiencies across market regimes.

03

Multi-disciplinary Team

Extensive investment research, behavioral finance, trading, risk and operations experience, with a track record across a full market cycle.

Strategy & Mission

Strategy & Mission

Our aim is to provide returns during market corrections and minimize drawdowns, attempt to participate in rising markets, and to effectively capture the compounding of returns over the long term.

  • 01Provide returns during market corrections.
  • 02Minimize drawdowns through smart diversification.
  • 03Participate in rising markets.
  • 04Capture the compounding of returns over the long term.
People

A multi-disciplinary team

Extensive investment research, behavioral finance, trading, risk and operations experience, with a track record across a full market cycle.

Alex Orus

Alex Orus

Founder

Alexander Passow

Alexander Passow, PhD

Research & Quantitative Analysis

David Urraca

David Urraca

Quantitative Research

Zohair Asif

Zohair Asif

Research, Quantitative Analysis & Algorithmic Trading

Regulatory Standing

Regulatory Standing

Principalium Capital AG is a licensed asset manager of collective investment schemes by the Swiss Financial Market Supervisory Authority (FINMA), and a member of the National Futures Association (NFA), registered as a Commodity Trading Advisor (CTA) with the Commodity Futures Trading Commission (CFTC).

FINMASwiss Financial Market Supervisory AuthorityLicensed asset manager of collective investment schemes.
NFANational Futures AssociationMember firm.
CFTCCommodity Futures Trading CommissionRegistered Commodity Trading Advisor (CTA).
Contact

Enquiries from qualified and institutional investors are welcome.

Office
Principalium Capital AG
Wiesenstrasse 13
CH – 8834 Schindellegi