We seek total return from a diversified portfolio of opportunities for profit that present themselves both in long and short equity positions. Our FrontLine and AvantGarde portfolios are built on our Iceberg Monetary Theory. Stock selection and asset allocation process is based on in-house research and our investment competence.
FrontLine seeks total return, above the MSCI World Index, achieved with less risk, from superior stock selection and asset allocation. FrontLine seeks profits in both long and short equity positions.
AvantGarde targets an average annual net rate of return of 10%. The portfolios of FrontLine and AvantGarde are largely identical. The difference is in the objective.
We offer our strategy as bespoke portfolios in the form of separate managed accounts and investment funds.