They were positioned for:
The US dollar’s bear market in 2024.
Gold’s run with some miners up 3x in the
last 12 months.
Platinum’s breakout from a 15 year bear
market, now pushing a 10-year high.
Macro/Thematic: we target sectors set to prosper from global trends and economic conditions.
Contrarian Perspective: we invest where the crowd isn’t, backing tomorrow’s winners before the market catches on.
Fundamental Value Analysis: we uncover undervalued companies with strong assets, great management, and lasting advantages.
Technical Analysis: we sharpen our timing with data-led insights, minimising risk and riding the trend.
Unlocking the insights hidden within the information for 25+ years.
Angus Geddes
Founder & CIO
Andrew Blackmore
Equity Analyst
Andre Obierez
Equity Analyst
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*Performance
Past performance is no indicator of future performance. Long term performance shows the potential volatility of returns over time. The value of investments and the income from them can fall as well as rise and is not guaranteed. You may not get back the amount originally invested. Fluctuations may be particularly marked in the case of a higher volatility model and the value of the investment may fall suddenly and substantially. Model portfolio composition and performance have been based on theoretical tracking of the model portfolio and are gross of fees and do not take tax positions into account. Please note that actual portfolios may not perform in the same manner as the models depicted in this document, depending on your personal Portfolio and any customisations. Rounding in the data may result in minor variations.