Performance

Investment opportunities should be evaluated on performance.

 

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.

 

How returns are achieved is equally important as the numbers themselves.

 

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.

Always consider the context of the relevant investment environment.

 

Available returns vary with the market environment. Preserving capital in stressed markets while seizing opportunities in stable environments is the true ideal.

What we target.

 

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.

Please click the button below for copies of our Fact Sheets detailing our performance.

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KPI Capital Markets Pty Ltd is Corporate Authorised Representative no. 448 040 of  AFSL no. 411 841

KPI Capital Markets Pty Ltd General Advice Disclaimer: Investing involves risk of loss. Please be advised that any advice provided by KPI Capital Capital Markets Pty Ltd is general financial product advice only. Your personal financial circumstances have not been considered in its preparation. Please consult your licensed financial advisor to decide if our products are suitable for your personal financial situation.