WELCOME TO CHUMANI CAPITAL FUND MANAGERS
A Specialist in Quant Macro Strategies
“The macro investor more closely resembles a detective, who must piece together indirect clues that point to nocturnal events in faraway places.” – Peter Thiel
- Unit 16B8, Sinosteel Plaza Building, 159 Rivonia Road, Sandton, 2146
Guided by insight and data, we help investors navigate Africa’s evolving capital markets with confidence.
WHO WE ARE
About Us
Chumani Capital Fund Managers is a boutique investment management firm specializing in quantitative macro strategies.
Rooted in South Africa and guided by rigorous economic research, we generate superior risk-adjusted returns by using advanced statistical models to interpret short-term market valuations and macro-finance dynamics.
Our approach is built on a fusion of discipline, innovation, and data-driven insight — uncovering opportunities where asset prices deviate from fair value due to shifting risk factors and market sentiment.
The name Chumani means “increase in absolute” in isiXhosa — a symbol of growth, renewal, and the rhythmic flow of markets.
Our Guiding Framework
Mission Statement
Our Vision
To be a leading global fund management boutique recognized for our South African roots, trusted relationships, and superior alpha generation capabilities.
Our Mission
To partner with investors, universities, and research institutions in pioneering quant macro investment thinking that bridges academia, data science, and financial innovation.
Values
Our values are built on integrity, innovation, and accountability. We prioritize ethical investing, transparency, and lasting partnerships that drive sustainable growth .
why choose us
Our Edge
Performance defines success.
We combine deep academic research with market experience to build strategies that adapt to evolving cycles and risk regimes.
Our success factors include:
- Leverage Unum Capital’s hedge fund license
- Develop white-label portfolios
- Partner with financial advisors and institutional seed investors
- Collaborate with PhD researchers and universities
Research & Trading
Our research division combines macroeconomic insights with quantitative and fundamental analysis to identify sustainable growth opportunities. Trading strategies are guided by disciplined models, rigorous backtesting, and a commitment to liquidity and transparency. We continuously adapt to market shifts while preserving capital and capturing alpha across asset classes.
Portfolio Solutions
Chumani Capital Fund Managers offers tailored portfolio solutions designed to meet institutional, corporate, and private client objectives. Each strategy is built upon rigorous research, diversification, and active risk management. Our solutions range from equity and fixed income portfolios to multi-asset and thematic strategies that align with evolving market dynamics and client goals.
STRATEGIC FRAMEWORK
Investment Philosophy
Investment Process
Our research-driven process ensures consistency, precision, and adaptability:
Security Selection
We combine top-down macro insights, bottom-up fundamentals, and quantitative modeling to identify high-potential opportunities. Factor models like Fama–French guide our search for consistent, alpha-generating investments.
Portfolio Construction
Using advanced optimization—from Markowitz to Bayesian and risk-parity frameworks—we balance growth and protection. Tactical flexibility ensures resilience during market volatility while pursuing long-term performance.
Risk Management
Continuous monitoring through Monte Carlo simulations, stress testing, and Value-at-Risk analysis safeguards portfolios. Regular scenario reviews maintain stability and capital preservation across diverse market conditions.