Amerafric Capital is an alternative investment manager with an approach that combines fundamental economic insights with a systematic approach to uncover mispriced securities and build relative value portfolios.
We believe that investment is like driving a car on a highway, there is a time for cruise control when conditions are friendly, there is a time for active defensive driving when weather is challenging.
- Take advantage of market and economic shocks driving securities out of equilibrium; use financial economic models; diagnose incoherence between models and markets to make occasional discretionary interventions.
- Systematic investment approach to build a diversified all-weather basket of alpha.
- Risk management starts with security selection and portfolio construction, targeted risk metrics monitored by independent tools, while deviations from expectations lead to corrective action.
Henri Fouda
Roger Kenyon
CIO & Founder
Senior Financial Services Executive, Managing Director and Portfolio Manager, with over three decades of experience leading teams in researching, implementing, monitoring and selling investment products.Adept at developing and mentoring investment talent and speaking at industry conferences.Broad - based expertise includes portfolio management, investment models, asset allocation, alpha modeling, relative value models, financial engineering, credit- risk, analytical tools and information technology. Dedicated to building effective relations and providing crucial support to stakeholders, senior executives and boards.
PORTFOLIO MANAGER / ANALYST AND ADVISOR
Mr. Kenyon is focused on Business Development, securing investment mandates for Amerifric. He has lengthly experience in investing and capital markets. He has functioned in various capacities with alternative investing. Including managing portfolios for a large financial group, acting as co-CIO for an allocator in emerging managers, founding a credit fund.
Prior to that he was a capital markets head for a bank with activities in North America, Europe and Asia. Mr. Kenyon directed trading, risk management and reporting.
He is a Graduate of York University in Toronto and Western University (UWO) in London Ontario.
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