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Outperform
the world.
Denmark
USA
Taiwan
France
USA
Canada
USA
Mexico
USA
France
Switzerland
Uruguay
China
USA
USA
Netherlands
1
PORTFOLIO
One portfolio for all economic seasons
Anything worthwhile in investing and in life takes time. And likely, a lot more.
13+
Years of track record
13%
Average 5y rolling CAGR, USD
With less than 5% volatility and more importantly, without taking undue risks.
Truly diversified cash flows help build a resilient portfolio that withstands all economic seasons.
20+
Countries yielding revenue
75%
Downside capture ratio
Risk control is paramount. Only when the tide goes out do you learn who's been swimming naked.
When the going gets tough, the prudent get going. Very few deserve bear market outperformance.
100%
Bear market alpha frequency
Dedicated to
prudent families
across the world
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