Eidesis Capital LLC is a New York-based specialty investment management firm focused on identifying and executing opportunistic investment strategies. The Eidesis approach is based on combining strong macro theses with in-depth analyses of specific opportunities. Since formation in 1998, Eidesis has pursued a number of cyclical absolute return opportunities, including distressed structured credit, short only, relative value, distressed Residential Mortgage Backed Securities, and precious metals.




Simon Mikhailovich

Michael Sollott

Jim Wang

Gregory Sonis

Current Macro Thesis

Since the crisis of 2007-2009, governments have been pursuing zero interest rates, money printing, excessive borrowing and increased regulation. These policies elevate systemic risks and pose significant challenges to wealth preservation. The vast majority of wealth is tied up in financial instruments within a correlated system that has become highly vulnerable to disruptions. For example, the Lehman, AIG and MF Global failures exposed the previously discounted risks inherent in traditional counterparty and custodial arrangements. Prudent investors should recognize the potentially catastrophic nature of present systemic risks and seek safe haven alternatives. Currently, the vast majority of Western investors hedge risk through securities and derivatives that rely on functioning capital markets and would not protect wealth against a systemic disruption.

Current Opportunistic Strategy

Eidesis believes that owning safe haven assets outside the financial system, with geographic diversification, is the most effective strategy to protect wealth from potential disruptions. Only securely owned physical gold bullion has a proven record as the ideal safe haven. The current Eidesis strategy is focused on investing in gold bullion via a proprietary structure that meets “safe haven” criteria and can provide effective systemic protection.