{"id":2310,"date":"2025-08-11T15:27:40","date_gmt":"2025-08-11T15:27:40","guid":{"rendered":"http:\/\/third-year.com\/?page_id=2310"},"modified":"2025-08-11T15:27:40","modified_gmt":"2025-08-11T15:27:40","slug":"tyc-3","status":"publish","type":"page","link":"https:\/\/third-year.com\/index.php\/en\/tyc-3\/","title":{"rendered":"ThirdYear Capital — version before 21\/08\/19 – english"},"content":{"rendered":"[vc_row full_height=”yes” equal_height=”yes” content_placement=”middle” fullwidth=”yes” bg_type=”bg_image” top_margin=”0″ bottom_margin=”0″ image_url=”1649″][vc_column css=”.vc_custom_1497012008307{padding-top: 500px !important;padding-bottom: 500px !important;}”]

ThirdYear Capital is a provider of global macro strategy, focusing on systematic and countercyclical investing<\/span><\/h3><\/div>[\/vc_column][\/vc_row][vc_row content_placement=”middle” top_margin=”0″ bottom_margin=”0″ section_id=”About” section_title=”About us”][vc_column width=”1\/2″ css=”.vc_custom_1456333027843{background-color: #ffffff !important;}”]
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About us<\/h2><\/div>
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ThirdYear Capital is an independent and specialized provider of macro strategy\/portfolios. TYC offers three products\/services: i) research, ii) advisory, and iii) a concept for strategy implementation. The leadership team has experience at leading alternative asset managers.<\/span><\/p>\n

The investment approach is based on systematic and countercyclical<\/strong> investing in liquid asset classes<\/strong>. TYC has an established research and performance\u00a0track record<\/strong>. Since inception, the annualized return target of 10-15% has consistently been achieved with a volatility below 10%. Positive performance has come from long and short positions across all asset classes.<\/span><\/p>\n

Institutional clients like fund managers, family offices and pension funds use the strategy as an independent input to their investment process and to get access to an attractive absolute return profile.
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<\/div><\/div>Request a sample research report<\/span><\/a>[\/vc_column][vc_column width=”1\/4″][vc_column_text]Reports can be accessed through entitlements via\u00a0TYC’s research partners:[\/vc_column_text][\/vc_column][vc_column width=”1\/4″][vc_single_image image=”1881″ img_size=”320×80″ alignment=”center”][\/vc_column][vc_column width=”1\/4″][vc_single_image image=”2129″ img_size=”450×87″ alignment=”center”][\/vc_column][\/vc_row][vc_row fullwidth=”yes” bg_type=”bg_image” top_margin=”0″ bottom_margin=”0″ css=”.vc_custom_1448292120780{border-top-width: 0px !important;border-right-width: 0px !important;border-bottom-width: -40px !important;padding-top: 100px !important;padding-right: 0px !important;padding-bottom: 100px !important;}” image_url=”1580″][vc_column width=”1\/4″]
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Asset classes<\/h3><\/div><\/div>[\/vc_column][vc_column width=”1\/4″]
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Economies<\/h3><\/div><\/div>[\/vc_column][vc_column width=”1\/4″ css=”.vc_custom_1448271466456{padding-top: 0px !important;padding-bottom: 0px !important;}”]
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Nowcasts and stock portfolios<\/h3><\/div><\/div>[\/vc_column][vc_column width=”1\/4″]
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Time series<\/h3><\/div><\/div>[\/vc_column][\/vc_row][vc_row top_margin=”0″ bottom_margin=”0″ section_id=”Investment” section_title=”Investment strategy” css=”.vc_custom_1497000033251{background-color: #ffffff !important;}”][vc_column width=”1\/2″ css=”.vc_custom_1448275035746{background-color: #ffffff !important;}”]
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Investment strategy<\/h2><\/div>
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TYC\u2019s investment strategy is based on the research-backed assumption that the financial system is inherently procyclical, which results in institutional herding. TYC applies a countercyclical approach and identifies a great amount of value in extending it to multiple asset classes and countries. <\/span><\/span><\/p>\n

By now, countercyclical investing has also been researched and recommended by the IMF. TYC\u2019s implementation uses nowcasting which has become popular with major central banks like the Fed and ECB. Nowcasting identifies the cycle phase, which allows for a forward-looking asset allocation. The underlying fundamental cause-and-effect relationships<\/strong> hold true across hundreds of historical economic cycles, importantly credit cycles.\u00a0<\/span><\/span><\/p>\n

Since inception, the strategy has generated consistent returns across the major liquid asset classes.<\/span>
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Limited Risk and Volatility<\/strong><\/h6>\n

VaR, stress tests, UCITS compliant, tight exposure control<\/div><\/div><\/div>

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Balanced Portfolio<\/b><\/h6>\n

Limited exposure to growth, inflation, discount rate<\/div><\/div><\/div>

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Liquid and Scalable<\/b><\/h6>\n

High-capacity strategy in liquid and exchange-traded markets<\/div><\/div><\/div>

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ThirdYear Capital<\/span><\/h3><\/div>
clientrelations@third-year.com<\/span><\/h5><\/div>
+49 (89) 309 040 232<\/span><\/h5><\/div>[\/vc_column][\/vc_row][vc_row top_margin=”0″ bottom_margin=”0″ section_id=”Contact” section_title=”Contact form” css=”.vc_custom_1496999956336{background-color: #ffffff !important;}”][vc_column width=”1\/2″ css=”.vc_custom_1448275035746{background-color: #ffffff !important;}”]
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Contact form<\/h2><\/div>
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