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Est: 2007

Our investment mantra, “Marry Valuation with the Cycle,” captures the essence of how we manage money. Simply put, we believe that successful investing requires the combination of attractive valuation and a supportive operating environment.

We believe that bringing these two elements together puts the requisite emphasis on risk management and improves our ability to translate the value we identify through our process into tangible investment returns for our investors.

We make investments based solely on merit as prescribed by our philosophy and process; we do not manage money according to a benchmark or predefined indices.

Strategies:
General Equity, Long Short Hedge, Multi Asset.


Introduction to firm and fund managers


Range of funds and how they differ from their peers


Definition of a balanced
fund


Definition of a multi-asset hedge fund


Reflecting on the March 2020
sell-off


If you weren’t a fund manager what would you be?


Importance of a strong
partnership


Description of the Obsidian hedge fund


Definition of a general equity / long only fund


Challenges to investing
.


Getting good investment ideas outside the office


The worst fund management investment decisions made


Importance of macroeconomic process


How investors access the Obsidian product range


Definition of an equity long short hedge fund


Personal risk tolerance and impact on funds


Taking one’s mind off the markets

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