Carsons Capital
Performance-Driven Asset management
01
Our Mission
Carsons Capital is an independent investment advisory firm built for performance.
We deliver above-market returns through high-conviction strategies that combine deep research with technical precision. We focus on a select portion of our clients assets — the capital our clients want to grow aggressively — with disciplined entry points, tactical exits, and a clear focus on exponential portfolio growth.
02. Our strategies
3 Strategies tailored to our clients goals, time horizon and risk tolerance
01
Short
Term
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Active trading strategy guided by technical analysis.
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Leverages chart patterns, RSI, moving averages, and volume signals.
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Positions are initiated with defined price targets and disciplined stop-loss levels.
02
Mid
Term
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Capture opportunities driven by macroeconomic shifts and sector rotation.
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Focus on emerging trends and momentum across industries.
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Dynamic allocation designed to anticipate and adapt to market changes.
03
Long
Term
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Core positions built on deep fundamental research.
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Focus on industry leaders.
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Identify both established market leaders and disruptive innovators positioned to redefine their industries.
03. Our Analytical Framework
We integrate three pillars of analysis across our portfolios:
01
Technical Analysis
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Applies mainly to our short term strategy
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Focused studies on price patterns, momentum, and volume.
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Each trade is structured with clear targets and risk management.
02
Trend
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Applies mainly to our short and mid term strategy
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Identify sectors with the potential to outperform broader markets.
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Use a mix of macro insights and technical confirmation to define positions.
03
Fundamental Analysis
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Applies mainly to our Long term strategy
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Deep industry research, competitive advantages, and valuation discipline.
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Even for long-term investments, we seek optimal technical entry points.
04. Our watchlist and Portfolios
A disciplined selection across time horizon
05. Our expertise
01
US Equities
Our specialty lies in the U.S. markets — the most dynamic and rewarding in the world. We leverage deep research and disciplined strategies to capture the best opportunities, investing in companies that set the global standard for innovation, strength, and long-term performance which leads to great investment returns.
02
International Equities
While our core expertise is in U.S. markets, we selectively pursue international opportunities to enhance diversification and capture growth abroad. We focus on regions and sectors where macroeconomic trends and industry momentum create compelling long-term potential.
03
Alternative Investments
We focus on carefully selected opportunities outside traditional markets, including boutique hospitality and other innovative sectors. These investments provide diversification and the potential for strong, long-term growth.
04
Tactical Strategies
Aggressive, performance-driven strategies using technical analysis to capitalize on short-term momentum and disciplined exit points.
06. Contact Us
Ready to Partner with Us?
Contact us today.