Investment Sectors
Arki Ventures focuses on four distinct sectors that we believe offer compelling long-term risk-adjusted returns. Each sector strategy is developed with rigorous research, proprietary frameworks, and a disciplined approach to capital deployment.
Stock Market
We target listed equities with durable competitive advantages, focusing on mid-to-large cap companies across European and North American markets with proven cash flow generation.
- Quantitative screening: P/E < 25x, ROIC > 15%, FCF yield > 4%
- Sector focus: Industrials, Consumer Staples, Healthcare, Technology
- ESG integration: minimum MSCI ESG rating of 'BB'
- Portfolio concentration: 15–25 high-conviction positions
- Benchmark: MSCI World Index (EUR-hedged)
Key Metrics
Environment
Our environmental strategy targets companies and projects driving the transition to a low-carbon economy, including renewable energy, circular economy, and sustainable infrastructure.
- Renewable energy: solar, wind, hydro, and energy storage projects
- Circular economy: waste management, recycling, and bio-based materials
- Green infrastructure: sustainable mobility and smart grid technologies
- Impact measurement: CO₂ avoided per € invested (target: 150 tCO₂e/€M)
- Certification: aligned with SFDR Article 9 requirements
Key Metrics
Crypto Technology
We explore the intersection of blockchain technology and traditional finance, focusing on infrastructure providers, regulated digital asset platforms, and tokenization of real-world assets.
- Blockchain infrastructure: Layer-1 and Layer-2 protocol investments
- Real-world asset tokenization: real estate, commodities, private credit
- Regulated DeFi: compliant lending protocols and institutional DEXs
- Custody standards: ISO 27001-certified cold storage solutions
- Regulatory framework: MiCA-compliant structures for EU investors
Key Metrics
Real Estate
Our real estate strategy targets income-generating commercial and residential properties in prime European locations, with a focus on value-add opportunities and long-term capital appreciation.
- Core-plus and value-add strategies in Milan, Munich, and Zurich
- Residential focus: urban regeneration and sustainable retrofitting
- Logistics: last-mile delivery hubs in metropolitan areas
- Financing: conservative LTV of 50–60% with fixed-rate instruments
- Exit strategy: 5–8 year hold with opportunistic disposals