Broad Equal Weighting:
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Stable portfolio of liquid equities.
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Broad balanced diversification.
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Active re-weighting policy.
Continual Stock Rotation within Markets:
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The volatility seen within markets is far too high to be compatible with the idea of fully rational pricing.
Systematic Compound Growth:
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Technical analysis of individual stock price movements designed to capitalise on the continual rotation.
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Results in an increase in the number of shares held.
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No requirement for the use of derivatives, shorting, leverage or stock market timing in a portfolio.
This powerful combination is designed to generate long term out-performance as well as short term resilience to adverse equity market movements.
Our Investment Strategies
20+ year proven track records on long-only equity portfolios.
The systematic compound growth process can be applied to any diversified liquid bundle of stocks
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Highly flexible
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Global equity (Global, Developed Markets, Emerging Markets);
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Regional equity (US, Europe, Japan, Asia, BRIC, China A, etc.);
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Thematic equity (ESG / Sustainable, Shariah, clean tech, Industry 4.0, etc.).
Our Investment Approach
Commander’s systematic investment strategy is founded upon three key principles:
