Our investment philosophy: Diversification requires non correlated assets to be effective
Reviewing the most recent data on valuations, liquidity and debt, and macro-economic data we find conflicting market views.
Our edge- taking advantage of the inherent fluctuations in stock prices
Our investment strategy takes advantage of the inherent fluctuations in stock prices, which are influenced by investors as they interpret data and oscillate between greed and fear (and occasionally remain stable). With our approach we do not need to engage in debates, it is the differing market predictions and general uncertainty that generates our returns, as these cause changes in stock prices and the price of risk. Our approach has lowest cost protection always in place which we identify through our proprietary software.
