Serapis Global Inc. — Business Qverview

1. Executive Summary

Serapis Global Inc. (“Serapis” or the “Company”) is a Delaware corporation headquartered in Asheville, NC, structured as a global macro investment holding company. The Company deploys a contrarian, systematic methodology combining quantitative analysis of global liquidity, money flows, cycles, intermarket relationships, valuations, and sentiment with absolute-return strategies across equities, bonds, commodities, currencies, and derivatives.

2. Mission & Vision

Mission: To deliver consistent asymmetric absolute returns through a risk-first global macro framework engineered to thrive in all market regimes.

Vision: Serapis Global Inc. will stand at the intersection of institutional-grade asset management, financial technology innovation, and proprietary intellectual capital — scaling to $1B+ AUM within five years while maintaining lean, efficient, technology-driven operations.

3. Investment Methodology

• Contrarian & Systematic: Rooted in variant perception and cycle recognition.
• Quantitative Liquidity Analytics: Tracking central bank balance sheets, shadow banking, cross-border flows, and private credit creation.
• Intermarket Relationships: Equity, bond, FX, and commodity correlations across cycles.
• Valuation Metrics: Proprietary deep value and asymmetry-based analytics.
• Sentiment & Crowd Psychology: Applying behavioral finance, mass psychology, and reflexivity models.
• Risk First: Stable reserves and crisis-capital pools for generational opportunities.

4. Market Opportunity

• Systemic Failures of Legacy Mandates: Pension funds, endowments, and allocators locked into outdated models (EMH, passive indexing, long-only mandates).
• Global Macro Relevance: Heightened volatility, sovereign debt saturation, de-dollarization trends, commodity supercycles, and monetary regime shifts.
• Institutional Demand: Growing appetite for absolute-return, crisis-hedged, liquidity-aware strategies.

5. The Serapis Global Structural Advantage

Serapis Global Inc. is built on a sound foundation of stable capital not subject to outflows or redeemption pressure. Protects our proprietary Liquid Global Macro Portfolio & Provides us with the ability to scale seamlessly into additional alternative investment verticals in real assets, including:

• Energy & Infrastructure
• Agriculture & Timberland
• Physical Commodities
• Distressed Debt
• Private Credit

Serpis Global Inc.

For Additional Information Please Contact Us, Thank-you.

contact@serapisglobal.com