OUR INVESTMENT UNIVERSE
Which Asset Classes do we consider?
-
Shares
Typically those listed by major stock markets around the world - Bonds / Treasuries
-
Commodities
All kinds of commodities including energy related, precious metals, industrial metals, and agricultural goods -
Real Estate
Mostly Shares of Closed Ended Funds or ETFs -
Special
Example: options on rising volatility in the markets
What instruments do we look at?
We are always looking for liquid instruments that can be traded by non-institutional customers:
- Shares
- ETFs (Exchange Traded Funds)
- Certificates
We do NOT look at investments in closed funds or direct real estate exposures
INDEPENDENT INVESTMENT IDEAS