• Horseman Capital Management is an investment company that provides money management expertise to eligible counterparties and professional clients.

    Total assets under management are over USD 1.1bn as at 30th November 2017.

    Founded by John Horseman in July 2000 the company provides money management expertise covering various equity strategies. We are owned entirely by the founding partners and directors …

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  • Stephen Roberts
    Portfolio Manager

    November 2017 The Electric Vehicle Revolution

    "The motor industry has committed to the mass production of electric cars. As sales volumes ramp up, and with the support of governments across the world, production costs will fall, making it a very profitable industry."

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  • Russell Clark
    Portfolio Manager

    November 2017 Russell Clark's Short Selling Strategy

    "Being profitable at short selling requires the ability to pre-position in a stock before it moves lower, so timing is key. Having run a net short strategy for over half my investing career, I have found the following ideas and techniques help to maximise the chance of a short sale being profitable."

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  • Shannon McConaghy
    Portfolio Manager

    November 2017 Japan's Net Exports Face Oil & Yen Risks

    “Oil price declines, and Yen weakness, which have driven most of Japan’s net export growth, now face elevated risks of reversing. This comes at a time when other vital areas of Japan’s domestic economy are rolling-over. It appears the wave of excitement over Japanese stocks is likely to again be dashed against the rocks of Japan’s economic reality.”

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  • Shannon McConaghy
    Portfolio Manager

    October 2017 Another Japanese Real Estate Roll-Over

    "Amidst the oversupply and falling rents the BOJ warns the ”upward trend in the sales prices of new apartments in the Tokyo metropolitan area has stalled”. Some industry players flag that “condos in some areas are being offered 10% or so lower than original prices."

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