First Strike Capital is a New York City based investment management firm.
Our Strategy
Our primary objective is growth of investor capital.
Using a long/short equity strategy, we invest across industries and sectors that have the greatest opportunity to generate alpha.
Macro Trends
Market fluctuations and business cycles are changing at an increasingly rapid pace. Our investment approach enables strategic agility to quickly adapt to changing market conditions that are effected by the macro-economic landscape, geo-political environment, and unpredictable changes in market sentiment.
Fundamental & Technical Analysis
Through our qualitative and quantitative methods, we evaluate the business strategy, financial health, and growth trajectory of a company to determine its potential investment. These insights are then combined with our expert judgment of stock price trends and movements.
Risk Management
Our risk management philosophy is at the core of our investment strategy. We make sophisticated calculated decisions to ensure target returns have the potential to be achieved, but without taking on unnecessary risk. Our approach seeks reliable and sustainable growth of capital for our investors.
"Speed is the essence of [competition]. Take advantage of the [market's] unpreparedness; travel by unexpected routes and strike where it has taken no precautions." Sun Tzu
Justin Lorino
Chief Executive Officer,
Chief Investment Officer
Leadership
Prior to serving as the CEO and CIO, Justin worked at a "Big Four" management consulting firm. Justin's area of focus included mergers and acquisitions consulting across Fortune 500 companies. He advised clients through multi-billion dollar global transactions, comprising of both buy-side and sell-side deals. Justin’s ability to analyze a corporation’s strategy and operations enables him to quickly assess the merits of potential investments.
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Justin served as an Officer in the U.S. Marine Corps and is a combat veteran. He obtained an MBA from Penn State University with dual concentrations in corporate strategy and supply chain management. He holds a B.A. in psychology from Binghamton University. Justin resides in New York City and participates in regional ski competitions in slalom and giant slalom events.
CONTACT US
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