Crowded Sentiment
Identify one-sided investor positioning and sentiment.
GROUNDHOG
CAPITAL
A discretionary multi-strategy trading firm focused on sentiment, narratives, expectations, and flows.
Trading what the market is pricing beneath the surface.
Core Strategies
Four lenses on market pressure
A discretionary process built around where positioning, narrative, expectations, and flows diverge.
Emerging Narratives
Assess new market stories and how they are being priced.
Expectation Deviations
Look for gaps between market expectations and incoming evidence.
Rebalance Flows
Anticipate trading pressure around index and benchmark changes.
Performance
Portfolio Record
Portfolio value and periodic returns over time.
Historical performance is shown for context only and is not indicative of future results.
Portfolio Value
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Periodic Returns
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About
Groundhog Capital is a discretionary multi-strategy trading firm. We form views from the interaction of positioning, narratives, expectations, and flows, then update those views as the evidence changes. Risk is managed through measured exposure, ongoing review, and a willingness to reduce or exit when the thesis no longer holds.
Contact
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