Our Reports

This section brings together Dorovia Capital’s key publications, offering insights into our investment approach, market views, and organisational development.

Our investment strategy reports outline how we allocate capital and manage risk across asset classes. Our financial outlooks provide forward-looking perspectives on markets, based on macroeconomic analysis and current trends. Finally, our activity reports present an overview of our operations, projects, and the evolution of Dorovia Capital.

Together, these documents reflect our commitment to transparency, rigour, and continuous learning, while providing a clear view of how we think, operate, and grow.

laptop files documents
laptop files documents

Investment strategy Reports

Investment Strategy - Oct. 2025

A more readable, clearer report with a refined strategy

brown chess piece on brown wooden chess piece
brown chess piece on brown wooden chess piece
Investment Strategy - Oct. 2024

Initial thoughts on asset allocation

brown chess piece on brown wooden chess piece
brown chess piece on brown wooden chess piece

Financial Outlook Reports

Financial Outlook - 2026

Financial outlook prepared by Dorovia Capital LLP

blue and white round illustration
blue and white round illustration
Macro & Market Note - Nov. 2025

Market note prepared by Dorovia Capital LLP

blue and white round illustration
blue and white round illustration

Activity Reports

Activity Report - S2 2025

Multi-year strategy from 2026 | "Scaling the Vision"

worm's-eye view photography of concrete building
worm's-eye view photography of concrete building
Activity Report - S2 2025

Strategy in three pillars: operate, progress and communicate

worm's-eye view photography of concrete building
worm's-eye view photography of concrete building