About: North Tech Capital
Exchange Traded Sponsorship | Quality. Discipline. Value.
North Tech Capital serves as the Exchange Traded Sponsor for high-conviction, systematic technology allocations. We address the inefficiencies of broad-market indices by operating at the intersection of fundamental earnings quality and technical execution rigour.
Our objective is singular: the systematic capture of alpha through concentrated exposure to the U.S. technology leaders owning the critical infrastructure of the digital economy
The North Tech Core-Satellite Strategy
Our flagship model is engineered to provide efficient, high-alpha exposure to the US technology ecosystem. The strategy utilises a proprietary dual-layer framework:
- The Core: An institutional Nasdaq-100 base for liquid, efficient market participation.
- The Satellite: Targeted, high-conviction overlays in “Sovereign Foundation” leaders, vetted for superior free-cash-flow (FCF) yield and structural moats.
- Technical Anchor: We mitigate “momentum risk.” Entry and weighting are anchored by multi-timeframe technical analysis, ensuring capital is deployed only when technical setups align with intrinsic value.
Institutional Infrastructure & Oversight
Built to meet the due diligence requirements of professional family offices and institutional allocators:
- Tactical Weighting: Risk exposure is dynamically managed; we utilize high-conviction satellite weightings where fundamental value and technical confirmation converge.
- Capital Preservation: We maintain a non-discretionary “no-ego” sell discipline. The model triggers immediate liquidation to cash when a thesis is compromised or technical trends invalidate our entry rationale.
- Structural Security: Delivered as a collateralised Actively Managed Certificate (AMC). This provides professional partners with insolvency protection via a segregated SPV and liquidity through European venues (Vienna MTF / EUWAX).
Transparency & Insights
- Institutional Audit Trail: Every strategy rebalance and performance metric is documented in our Monthly Gated Factsheets, providing professional partners with a verified, clinical audit trail.
- North Tech Intelligence Cycle: Subscribers receive our weekly strategic briefing, offering a transparent window into our proprietary selection logic, market conviction, and “Sovereign Foundation” research.
Professional Engagement
We invite qualified professional allocators and family offices to schedule a strategy briefing.