About Dhaliwal Capital
Investments and trades managed by two brothers, focusing on stocks, forex, options, crypto, and other derivatives to deliver returns across various market conditions.
Our Story
Dhaliwal Capital was born from a shared passion for financial markets. Growing up in a family that valued financial literacy, we developed an early interest in investments and market dynamics.
Starting with our own portfolios, we refined our strategies through both bull and bear markets. Our complementary skills in fundamental analysis and quantitative approaches led to a natural partnership.
Today, we continue our investing and trading philosophies and are continuing to grow.
Boston & San Francisco
Operating from two innovative financial hubs on opposite coasts
Our Investment Philosophy
Risk Management
We believe proper risk management is fundamental to long-term success. Every position is sized according to its risk profile, with clear entry and exit parameters.
Market Inefficiencies
We seek to capitalize on market inefficiencies that arise from behavioral biases, structural factors, or information asymmetry, particularly in less efficient corners of the market.
Research-Driven
All investment decisions are backed by thorough research, whether fundamental, technical, or quantitative. We continuously refine our models based on new data.
Long-Term Focus
While we adapt to changing market conditions, our overall approach is focused on long-term wealth creation rather than short-term gains.
Our Knowledge Philosophy
We believe in making financial knowledge accessible to everyone and sharing what we learn along our journey.
Free Information
We'll never charge for any information or trade ideas. We believe knowledge about finance, technology, and science should be accessible to everyone.
Against Paywalls
We don't like how valuable information is often hidden behind paywalls. We're committed to sharing our learnings openly with the community.
Skills Over Subscriptions
We believe market participants should profit from their trading skills, not by selling subscriptions or courses. Skills take time to develop, and we're here to help that journey.
Note: Nothing we share constitutes financial advice. We're simply passionate about learning and sharing knowledge.
Important Disclosure
Dhaliwal Capital is not registered as an investment advisor or broker-dealer. This is a private investment operation, not a fund open to the general public. Past performance is not indicative of future results, and all investments involve risk. Any figures presented regarding assets under management are approximate and for informational purposes only.