Luis Ortega Muñoz

Luis Ortega Muñoz, holding dual citizenship in Spain and the
United States, is the Founder and Chief Investment Strategist
of Aurevio Capital.
With over 35 years of experience in policy, academia, and
practical investment, he leads the firm’s research team and
partners to deliver innovative financial strategies.
Since 2021, Aurevio Capital has launched quarterly
quantitative stock strategies with the following results:
2021 Q2–2022 Q1 (April–June 2021): Value stocks + Global
interest rate differential trading, with a team return of
+82%.
2022 Q3–2023 Q1 (July–September 2022): Energy stocks + Inverse
USD bond positioning, generating an overall return of +140%
for the firm's members.
2023 Q4–2024 Q2 (October–December 2023): High-dividend stocks
+ Structured notes, achieving an annual return of +231%.
2024 Q3–2025 Q1 (July–September 2024): Discounted value stocks
+ High-yield assets, with an annualized return of +347%.
The fifth strategy, currently under preparation, will focus on
ESG value stocks and cross-market arbitrage, aiming for a
single-period return of over 400%.
Through a rigorous back-testing system, layered risk control
framework, and deep market insights, Professor Luis Ortega and
his team continuously provide robust value-enhancement
solutions to top family offices and institutional investors,
consistently achieving outstanding results in the dynamic
global market landscape.