Report ID: #0BCBD7C0
Date: 07 April 2026
Classification: Assessment Report
Trader Investigation
Report
UNDER REVIEW
This trader is currently under active investigation. Our team is gathering and verifying evidence. This report reflects the current state of the investigation.
| Name | Thierry Borgeat |
|---|---|
| Country | Switzerland |
| Category | Stocks |
| Status | Under Review |
| Investigation Date | 30 Mar 2026 |
| Profile Views | 10 |
| Description | Thierry Borgeat is a Swiss investment professional and the co-founder of arvy, a Zurich-based fintech investment manager. He specializes in a long-term, "quality-oriented" investment approach, focusing on global stocks with strong competitive advantages. Professional Background Role: Co-founder and Chief Investment Officer at arvy, which he launched alongside Patrick Rissi and Florian Jauch to make professional investment solutions more accessible. Experience: He has spent the majority of his career managing investment strategies centered on equity and global macro at various private banks and investment boutiques. Credentials: Borgeat holds a Bachelor’s degree in Finance and is a CFA charterholder. Investment Philosophy Borgeat is known for his "bottom-up" stock picking and has contributed extensively to financial publications like The Market. Key tenets of his philosophy include: "Boring is Good": He emphasizes patience and "steady compounders" over volatile "moonshot" stocks. Quality & Moats: He seeks market leaders with high barriers to entry and high gross margins (often over 60%) to withstand economic pressures like inflation. Top-Line Focus: He advocates for focusing on sales growth and durable competitive advantages rather than just chasing net profits. Market Outlook (2026): Recently, he has expressed caution regarding high-valuation tech giants, warning of potential "Kodak moments" for established brands and predicting possible 15-20% corrections in the S&P 500 by mid-2026 due to "price for perfection" valuations. Recent Media and Insights Volatility Analysis: He frequently appears in interviews discussing market "turmoil," using metaphors like "basketballs under water" to describe strong stocks that regain value after a market dip. Contrarian Views: He has voiced critical views on Apple’s high valuation relative to its growth and has discussed extreme scenarios such as oil reaching $400 in certain geopolitical contexts. |
Methodology: Our verification process includes analysis of trading account records, prop firm payout documentation, third-party verification platforms (Myfxbook, FX Blue, AlphaVerification), social media presence, community reports, and TrustPilot reviews. Learn more at isyourtraderreal.com/methodology.
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