Our approach
Alinor Capital operates a conviction-based strategy, anchored in rigorous fundamental, situational and market-technical analysis and a dynamic approach to risk management.
With our financial, technical and legal expertise, we aim to identify value that is often overlooked. Our deep qualitative research is enhanced and accelerated through an advanced use of artificial intelligence technologies.
As proactive value-oriented investors, we combine strict fundamental investment discipline with agile risk management. Drawing on years of experience in European credit markets, we craft flexible, creative solutions to complex situations, balancing consensus-based approaches with legal strategies to maximise value.
The resulting investment portfolio aims to generate consistent absolute returns to investors in any environment, with limited market correlation and mitigated downside risk.
Our culture and investment performance are anchored in our core values of integrity, partnership, creativity and discipline.
Integrity
We measure success both through our investment performance and the integrity of our processes, striving for robust returns rooted in the highest standards of conduct and organisational culture.
Partnership
We value collaboration and alignment at every level: within our team, we promote meritocracy and empowerment; with investors, we foster transparency and committed capital stewardship; and with the businesses we invest in, we strive to deliver capital solutions tailored to their needs.
Creativity
We approach complex situations with creativity and technological sophistication, delivering innovative and strategic liquidity solutions to unlock value and maximise growth potential.
Discipline
We are conviction-based investors with a disciplined approach grounded in rigorous, objective and patient analysis, undeterred by speculation, market sentiment or herd mentality.