AQUIS Capital

24/04/2026

Am private banking kongress durften wir dieses Jahr mit dem Lumen Vietnam 𝐅𝐨𝐧𝐝𝐬 auf der grossen Bühne stehen! Ein starkes Zeichen für das wachsende Interesse an Vietnam als Investmentdestination.

Die zahlreichen Gespräche vor Ort, die spannenden Fragen aus dem Publikum und der intensive Austausch mit Investoren haben einmal mehr gezeigt: Vietnam rückt zunehmend in den Fokus globaler Kapitalallokationen. Themen wie strukturelles Wachstum, die Rolle als China+1-Profiteur sowie die dynamische Entwicklung der Binnenwirtschaft standen dabei besonders im Mittelpunkt.

Parallel dazu veröffentlicht das Private Banking Magazin den Artikel:
"𝐕𝐢𝐞𝐭𝐧𝐚𝐦: 𝐌𝐨𝐦𝐞𝐧𝐭𝐮𝐦 𝐮𝐧𝐝 𝐖𝐚𝐜𝐡𝐬𝐭𝐮𝐦, 𝐠𝐞𝐰𝐮̈𝐫𝐳𝐭 𝐦𝐢𝐭 𝐞𝐢𝐧𝐞𝐫 𝐏𝐫𝐢𝐬𝐞 𝐃𝐢𝐯𝐞𝐫𝐬𝐢𝐟𝐢𝐤𝐚𝐭𝐢𝐨𝐧" eine treffende Beschreibung der aktuellen Investmentstory.
Es war ein inspirierender Kongress mit vielen wertvollen Begegnungen und neuen Impulsen. Der Austausch hat deutlich gemacht, dass Vietnam nicht nur eine spannende Ergänzung, sondern für viele Investoren zunehmend ein strategischer Baustein im Portfolio wird.

24/04/2026

𝐕𝐢𝐞𝐭𝐧𝐚𝐦 𝐬𝐭𝐫𝐞𝐧𝐠𝐭𝐡𝐞𝐧𝐢𝐧𝐠 𝐞𝐧𝐞𝐫𝐠𝐲 𝐫𝐞𝐬𝐢𝐥𝐢𝐞𝐧𝐜𝐞 𝐚𝐦𝐢𝐝 𝐠𝐥𝐨𝐛𝐚𝐥 𝐯𝐨𝐥𝐚𝐭𝐢𝐥𝐢𝐭𝐲
Rising geopolitical tensions are putting energy security back into focus across emerging markets. In Vietnam, the discussion around building 𝐬𝐭𝐫𝐚𝐭𝐞𝐠𝐢𝐜 𝐩𝐞𝐭𝐫𝐨𝐥𝐞𝐮𝐦 𝐫𝐞𝐬𝐞𝐫𝐯𝐞𝐬 is gaining momentum.
With fuel demand at ~25–26mn tonnes and only ~70% covered by domestic refining, the country remains exposed to external shocks, particularly given reliance on imported crude via sensitive routes such as the Strait of Hormuz.

👉 Vietnam continues to act 𝐩𝐫𝐚𝐠𝐦𝐚𝐭𝐢𝐜𝐚𝐥𝐥𝐲 𝐚𝐧𝐝 𝐩𝐫𝐨𝐚𝐜𝐭𝐢𝐯𝐞𝐥𝐲 in addressing structural risks.
Energy security, renewable energy, infrastructure investment, and policy responsiveness remain key pillars supporting the country’s long-term investment case.

Read the full report here:
https://english.vov.vn/en/economy/strategic-petroleum-reserves-seen-as-essential-amid-rising-global-energy-risks-post1279767.vov

This link will take you to a page that’s not on LinkedIn

24/04/2026

🚀 Son Nguyen and Gabriele Quargnali, CAIA just returned from an exceptional week at the 𝐢𝐂𝐨𝐧𝐧𝐞𝐜𝐭𝐢𝐨𝐧𝐬 𝐆𝐥𝐨𝐛𝐚𝐥 𝐀𝐥𝐭𝐬 conference in Miami. The largest capital introduction event in the hedge fund world.

The week was packed with:

▫️ Insightful discussions
▫️ Thought-provoking panels
▫️ High-value networking

Key takeaway: 𝐭𝐡𝐞 𝐡𝐞𝐝𝐠𝐞 𝐟𝐮𝐧𝐝 𝐢𝐧𝐝𝐮𝐬𝐭𝐫𝐲 𝐫𝐞𝐦𝐚𝐢𝐧𝐬 𝐬𝐭𝐫𝐨𝐧𝐠, with investors increasingly seeking 𝐝𝐢𝐯𝐞𝐫𝐬𝐢𝐟𝐢𝐜𝐚𝐭𝐢𝐨𝐧, 𝐥𝐢𝐪𝐮𝐢𝐝𝐢𝐭𝐲, 𝐚𝐧𝐝 𝐝𝐢𝐬𝐜𝐢𝐩𝐥𝐢𝐧𝐞𝐝 𝐫𝐢𝐬𝐤 𝐦𝐚𝐧𝐚𝐠𝐞𝐦𝐞𝐧𝐭.
If you’re exploring hedge fund opportunities or looking for portfolio diversifiers, let’s connect. We’d be happy to share insights from Miami and discuss how these strategies could fit your objectives.

24/04/2026

As Vietnam moves forward with plans to establish an 𝐈𝐧𝐭𝐞𝐫𝐧𝐚𝐭𝐢𝐨𝐧𝐚𝐥 𝐅𝐢𝐧𝐚𝐧𝐜𝐢𝐚𝐥 𝐂𝐞𝐧𝐭𝐫𝐞 𝐢𝐧 𝐇𝐨 𝐂𝐡𝐢 𝐌𝐢𝐧𝐡 𝐂𝐢𝐭𝐲, one factor stands out from an investor’s perspective:
👉 𝐇𝐮𝐦𝐚𝐧 𝐜𝐚𝐩𝐢𝐭𝐚𝐥 𝐰𝐢𝐥𝐥 𝐛𝐞 𝐭𝐡𝐞 𝐭𝐫𝐮𝐞 𝐝𝐢𝐟𝐟𝐞𝐫𝐞𝐧𝐭𝐢𝐚𝐭𝐨𝐫.

While regulatory frameworks and infrastructure can be built relatively quickly, developing a 𝐰𝐨𝐫𝐥𝐝-𝐜𝐥𝐚𝐬𝐬 𝐟𝐢𝐧𝐚𝐧𝐜𝐢𝐚𝐥 𝐰𝐨𝐫𝐤𝐟𝐨𝐫𝐜𝐞 across regulators, institutions, and market participants takes years.
As highlighted by Deputy PM Nguyen Hoa Binh, the IFC is not just a financial project. It is part of Vietnam’s broader shift toward a 𝐡𝐢𝐠𝐡𝐞𝐫-𝐪𝐮𝐚𝐥𝐢𝐭𝐲 𝐠𝐫𝐨𝐰𝐭𝐡 𝐦𝐨𝐝𝐞𝐥 driven by productivity, innovation, and more efficient capital allocation.

For equity investors, this matters.
A successful IFC could:
▫️ Deepen Vietnam’s capital markets
▫️ Improve access to global capital flows

But global experience is clear: financial centres only succeed sustainably when 𝐠𝐨𝐯𝐞𝐫𝐧𝐚𝐧𝐜𝐞, 𝐬𝐮𝐩𝐞𝐫𝐯𝐢𝐬𝐢𝐨𝐧, 𝐚𝐧𝐝 𝐭𝐚𝐥𝐞𝐧𝐭 evolve together.

For long-term investors, this is another signal:

Vietnam’s ambition is not just to grow but to 𝐦𝐨𝐯𝐞 𝐮𝐩 𝐭𝐡𝐞 𝐟𝐢𝐧𝐚𝐧𝐜𝐢𝐚𝐥 𝐯𝐚𝐥𝐮𝐞 𝐜𝐡𝐚𝐢𝐧.

https://english.vov.vn/en/economy/world-standard-workforce-crucial-to-building-intl-financial-centre-post1275923.vov

This link will take you to a page that’s not on LinkedIn

10/04/2026

Tariff shocks. Geopolitical shifts. Policies changing faster than models can adapt.

At AQUIS Capital, we don’t see risk as just a number — we see it as a structure. And our edge comes from combining quantitative analysis, qualitative insight, and market experience.

This approach helps us answer questions models alone cannot:
▫️ What truly drives each manager’s returns — structural or cyclical?
▫️ Which exposures look diversified but behave the same under stress?
▫️ Where is risk taken deliberately, and where is it inherited?
Regime shifts aren’t a failure of risk frameworks — they are the moment they are tested and refined.

To strengthen this approach, we are expanding our risk team with additional quantitative expertise, deepening our ability to detect hidden correlations, stress scenarios, and evolving risk structures.

The managers who navigate dislocations best are not those optimized for calm markets. They are those whose edge is resilient across environments.

That is what we look for.
That is what we allocate to.

03/03/2026

🎉 𝐂𝐞𝐥𝐞𝐛𝐫𝐚𝐭𝐢𝐧𝐠 𝐀𝐐𝐔𝐈𝐒 𝐀𝐧𝐧𝐮𝐚𝐥 𝐀𝐬𝐢𝐚𝐧 𝐍𝐞𝐰 𝐘𝐞𝐚𝐫 𝐄𝐯𝐞𝐧𝐭 / 𝐓𝐞̂𝐭 𝐰𝐢𝐭𝐡 𝐨𝐮𝐫 𝐢𝐧𝐯𝐞𝐬𝐭𝐨𝐫𝐬, 𝐟𝐫𝐢𝐞𝐧𝐝𝐬 𝐚𝐧𝐝 𝐥𝐨𝐧𝐠-𝐭𝐞𝐫𝐦 𝐣𝐨𝐮𝐫𝐧𝐞𝐲 𝐜𝐨𝐦𝐩𝐚𝐧𝐢𝐨𝐧𝐬.

We are pleased to share a short video from our AQUIS Annual Asian New Year Event. A moment to reflect on partnership, resilience and shared ambition.

The 𝐘𝐞𝐚𝐫 𝐨𝐟 𝐭𝐡𝐞 𝐇𝐨𝐫𝐬𝐞 has started with bold action, rapid change, passion and independence. All qualities that resonate strongly with both Vietnam’s economic trajectory and the hedge fund environment we operate in.

On the ground in Vietnam, we are seeing:
• Continued structural growth momentum
• Accelerating reform dynamics
• Attractive entry points amid volatility
• Expanding opportunities driven by supply chain shifts and domestic consumption

On the hedge fund side, volatility is not something to fear, it is something to actively manage and selectively capitalize on.

As we enter this new year, we are more excited than ever about the opportunities ahead and more committed than ever to delivering the best possible outcomes for our clients.

Thank you to everyone who celebrates this journey with us.
Here’s to a dynamic and opportunity-rich year ahead. 🐎

24/02/2026

Kurz vor dem 𝐏𝐫𝐢𝐯𝐚𝐭𝐞 𝐁𝐚𝐧𝐤𝐢𝐧𝐠 𝐊𝐨𝐧𝐠𝐫𝐞𝐬𝐬 𝐢𝐧 𝐊𝐨𝐥𝐧 veröffentlicht das 𝐏𝐫𝐢𝐯𝐚𝐭𝐞 𝐁𝐚𝐧𝐤𝐢𝐧𝐠 𝐌𝐚𝐠𝐚𝐳𝐢𝐧 einen spannenden Artikel zu 𝐕𝐢𝐞𝐭𝐧𝐚𝐦. 🌏

Erfahren Sie, warum 𝐕𝐢𝐞𝐭𝐧𝐚𝐦. zunehmend als 𝐢𝐧𝐭𝐞𝐫𝐞𝐬𝐬𝐚𝐧𝐭𝐞 𝐌𝐨𝐠𝐥𝐢𝐜𝐡𝐤𝐞𝐢𝐭 𝐳𝐮𝐫 𝐏𝐨𝐫𝐭𝐟𝐨𝐥𝐢𝐨-𝐃𝐢𝐯𝐞𝐫𝐬𝐢𝐟𝐢𝐤𝐚𝐭𝐢𝐨𝐧 gesehen wird und von den Wachstumschancen bis hin zu attraktiven Investmentstrategien.

Lesen Sie die Details hier:
https://www.private-banking-magazin.de/lumen-vietnam-fund-mit-starker-performance-trotz-volatiler-maerkte/

👉Besuchen Sie uns an unserem Stand und erfahren Sie mehr über Investmentchancen in 𝐒𝐮̈𝐝𝐨𝐬𝐭𝐚𝐬𝐢𝐞𝐧,besonderem Fokus auf 𝐕𝐢𝐞𝐭𝐧𝐚𝐦.

Wir freuen uns auf den persönlichen Austausch und spannende Gespräche rund um Wachstum, strukturelle Trends und langfristige Perspektiven in der Region.

Der auf vietnamesische Aktien spezialisierte Investmentfonds der Fondsboutique AQUIS Capital überzeugt im Januar 2026 mit über 11 Prozent Rendite und profitiert von gezielter Sektorallokation.

16/02/2026

📍 𝐏𝐫𝐢𝐯𝐚𝐭𝐞 𝐁𝐚𝐧𝐤𝐢𝐧𝐠 𝐊𝐨𝐧𝐠𝐫𝐞𝐬𝐬 𝐊𝐨̈𝐥𝐧 | 𝟐𝟔. 𝐌ä𝐫𝐳

Wir freuen uns, dass 𝐂𝐚𝐫𝐨𝐥𝐢𝐧𝐞 𝐖𝐢𝐫𝐭𝐡 𝐇𝐞𝐚𝐝 𝐁𝐮𝐬𝐢𝐧𝐞𝐬𝐬 𝐃𝐞𝐯𝐞𝐥𝐨𝐩𝐦𝐞𝐧𝐭 am 𝐩𝐫𝐢𝐯𝐚𝐭𝐞 𝐛𝐚𝐧𝐤𝐢𝐧𝐠 𝐤𝐨𝐧𝐠𝐫𝐞𝐬𝐬 𝐊ö𝐥𝐧 in 𝐊ö𝐥𝐧 teilnehmen wird.

👉 Besuchen Sie uns an unserem Stand und erfahren Sie mehr über Investmentchancen in 𝐒𝐮̈𝐝𝐨𝐬𝐭𝐚𝐬𝐢𝐞𝐧,besonderem Fokus auf 𝐕𝐢𝐞𝐭𝐧𝐚𝐦.

Wir freuen uns auf den persönlichen Austausch und spannende Gespräche rund um Wachstum, strukturelle Trends und langfristige Perspektiven in der Region.

14/02/2026

🎥 𝐋𝐚𝐭𝐞𝐬𝐭 𝐕𝐢𝐝𝐞𝐨 𝐔𝐩𝐝𝐚𝐭𝐞 | 𝐋𝐮𝐦𝐞𝐧 𝐕𝐢𝐞𝐭𝐧𝐚𝐦 𝐅𝐮𝐧𝐝

I’m pleased to share the latest outlook on 𝐕𝐢𝐞𝐭𝐧𝐚𝐦 from 𝐌𝐚𝐫𝐢𝐨, Fund Manager of the 𝐋𝐮𝐦𝐞𝐧 𝐕𝐢𝐞𝐭𝐧𝐚𝐦 𝐅𝐮𝐧𝐝,in our newest video update.

Mario highlights:
▪️ Vietnam’s continued 𝐦𝐚𝐜𝐫𝐨 𝐬𝐭𝐚𝐛𝐢𝐥𝐢𝐭𝐲
▪️Progress in 𝐦𝐨𝐯𝐢𝐧𝐠 𝐮𝐩 𝐭𝐡𝐞 𝐯𝐚𝐥𝐮𝐞 𝐜𝐡𝐚𝐢𝐧
▪️Strong 𝐅𝐃𝐈 𝐦𝐨𝐦𝐞𝐧𝐭𝐮𝐦 despite global uncertainty
▪️Why Vietnam remains well positioned for 𝐥𝐨𝐧𝐠-𝐭𝐞𝐫𝐦 𝐠𝐫𝐨𝐰𝐭𝐡 in a changing global trade environment

The update offers a clear, on-the-ground perspective on what is driving Vietnam’s resilience and where the key opportunities lie.

▶️ Watch the full video update here

03/02/2026

𝐋𝐮𝐦𝐞𝐧 𝐕𝐢𝐞𝐭𝐧𝐚𝐦 𝐬𝐭𝐚𝐫𝐭𝐞𝐝 𝐭𝐡𝐞 𝐀𝐬𝐢𝐚𝐧 𝐍𝐞𝐰 𝐘𝐞𝐚𝐫 𝐨𝐟 𝐭𝐡𝐞 𝐅𝐢𝐫𝐞 𝐇𝐨𝐫𝐬𝐞 𝐰𝐢𝐭𝐡 𝐚 𝐬𝐭𝐫𝐨𝐧𝐠 𝐩𝐞𝐫𝐟𝐨𝐫𝐦𝐚𝐧𝐜𝐞 𝐢𝐧 𝐉𝐚𝐧𝐮𝐚𝐫𝐲.The fund is 𝐮𝐩 +𝟗.𝟗𝟏% 𝐘𝐓𝐃, reflecting a very good start to the year and our ability to capture attractive opportunities through the right positioning in 𝐤𝐞𝐲 𝐬𝐭𝐨𝐜𝐤𝐬 𝐚𝐧𝐝 𝐬𝐞𝐜𝐭𝐨𝐫𝐬.

While much of the world has already moved on from New Year celebrations, excitement is building on the ground in Vietnam as 𝐓𝐞̂́𝐭 — 𝐭𝐡𝐞 𝐋𝐮𝐧𝐚𝐫 𝐍𝐞𝐰 𝐘𝐞𝐚𝐫 — 𝐚𝐩𝐩𝐫𝐨𝐚𝐜𝐡𝐞𝐬. Our team is preparing for the holiday and reflecting on what the new zodiac year may bring.

We are entering the 𝐘𝐞𝐚𝐫 𝐨𝐟 𝐭𝐡𝐞 𝐅𝐢𝐫𝐞 𝐇𝐨𝐫𝐬𝐞, traditionally associated with 𝐬𝐭𝐫𝐞𝐧𝐠𝐭𝐡, 𝐦𝐨𝐦𝐞𝐧𝐭𝐮𝐦, 𝐚𝐧𝐝 𝐨𝐩𝐩𝐨𝐫𝐭𝐮𝐧𝐢𝐭𝐲 qualities we clearly see shaping the year ahead in Vietnam.

We are excited about what lies ahead and look forward to building on this momentum. 🧧🐎