But it shouldn’t be the sole metric considered. Experience, capital preservation, liquidity, diversification, transparency, repeatability, accessibility, and leverage all influence the quality of an investment.
There are high risk returns and low risk returns. We focus on position size optimisation, leverage control, diversified portfolios, and repeatable processes to minimise risk.
Available returns vary with the market environment. Preserving capital in stressed markets while seizing opportunities in stable environments is the true ideal.
Profit. Attractive risk-adjusted returns in varied environments. No benchmark tracking, just low correlation to traditional investments. Our strategies should reduce risk in a traditional portfolio while providing attractive upside potential.
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