The ICAP Difference

The collective power of the team enriches the debate and results in better decisions for our clients. At Institutional Capital, our entire team is aligned to help our clients achieve their goals.

ICAP's Global Approach

The key to investment success lies in following a disciplined approach to investing that is consistently applied over time. We believe our strength lies in our ability to leverage our fully integrated global research structure to create concentrated, high conviction portfolios.

The Latest from ICAP

November 5, 2015

ICAP’s View on the Oil Market and Energy Stocks

•ICAP has had a cautious view toward the energy sector over the past year and a half.
•Today, oil price expectations are lower and we believe energy equity valuations are more reasonable.
•However, we believe it is still too early to significantly add to energy positions. We see continued deflationary pressure on oil prices and our work suggests most energy stocks don’t provide an adequate margin of safety.
•We are selectively adding to energy stocks with key attributes that our process identifies as attractive.

Quarterly Strategy Update

The ICAP Quarterly Strategy Update provides commentary, performance, attribution analysis and a variety of statistical information.

Investment Review & Outlook

The Investment Review & Outlook is an economic and financial market outlook providing information on ICAP’s portfolio strategy and stocks included in portfolios.

Factsheets & Commentaries

ICAP’s Factsheets and Commentaries provide quarterly updates on performance and a variety of statistical information on each of our value investment strategies.