Investing is complicated…
...but not impossible.
Everyone wants to invest to generate returns. But some returns are just better than others.
When we first received the mandate from three families to build a new multi-family asset manager we started by going the “wrong way”. We ignored the conventional asset classes and developed an investment approach which aims at generating stable returns while providing a strong bias towards capital preservation. Our experience in previously operating one of the largest independent investment manager platforms in the United Kingdom with US$1.5bn assets under management (AUM) had provided us with the right data and insights on how to implement our investment strategy.
Returns are just as good as their stability over longer periods and the risks that come with them. Many investments have significant risks attached and investors are not even aware of them (e.g. public equity markets). In our research we will take a closer look at some of the risks and share some surprising insights.
This newsletter will share some of the experiences we made and shed some light on institutional level investing practices.
We will post weekly or monthly on one interesting market topic or one learning lesson. Our newsletter is free and will always stay free. We are not sponsored or influenced my anyone, private or institutional and everything we have experienced involves significant own funds at risk.