Systematic Edge.

Fundamental Conviction.

Systematic Edge.

Fundamental Conviction.

Countervail is an investment firm managing a concentrated portfolio of publicly traded small and mid-cap equities. Our strategy blends systematic logic and rigorous fundamental diligence to identify opportunity among unloved companies facing capital scarcity, misunderstood transitions, or extremes in investor behavior.

Alpha lives in complexity.

We devote substantial effort to developing advantages in understanding the drivers of capital allocation decisions, corporate turnarounds, active campaigns, and cyclical dislocations. Our research offers the best insight into how we think about the world.

RESEARCH

Only Mostly Dead

Cash-flowing and asset-rich firms are more likely to engage in successful corporate turnarounds

Only Mostly Dead

Cash-flowing and asset-rich firms are more likely to engage in successful corporate turnarounds

Only Mostly Dead

Cash-flowing and asset-rich firms are more likely to engage in successful corporate turnarounds

Trade, Tariffs, and the USD Convenience Yield

Tariffs will likely keep interest rates high, increase the risk of the US Dollar, and potentially sponsor a global re-positioning away from US equity markets

Trade, Tariffs, and the USD Convenience Yield

Tariffs will likely keep interest rates high, increase the risk of the US Dollar, and potentially sponsor a global re-positioning away from US equity markets

Trade, Tariffs, and the USD Convenience Yield

Tariffs will likely keep interest rates high, increase the risk of the US Dollar, and potentially sponsor a global re-positioning away from US equity markets

Pitch: PriceSmart, Inc. (NasdaqGS:PSMT)

PSMT equity holders get paid to own a put on the U.S. Dollar

Pitch: PriceSmart, Inc. (NasdaqGS:PSMT)

PSMT equity holders get paid to own a put on the U.S. Dollar

Pitch: PriceSmart, Inc. (NasdaqGS:PSMT)

PSMT equity holders get paid to own a put on the U.S. Dollar

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The Team

Countervail is owned and managed by Johann Colloredo-Mansfeld. Previously, Johann worked at Verdad Advisers, a multi-strategy quant fund. Johann is a graduate of Harvard University (B.A. ’17) and The University of Chicago (M.B.A ’24).

Contact

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