Public equity investments
Capital utilisation and diversification
Although real estate is our core business, we see the need to diversify while benefitting from the opportunities that the global economy present. We study international markets and invest in public listed companies for the long term with the goal of capital preservation and growth. Our decades of business experience and network of professional resources allow us to drive value creation for the multiple arms of our investment office.
Approach and strategy
We invest in companies in multiple industries with long term, sustainable growth potential, partnering with Saxo Capital Markets to allow for a high quality execution of trades. We unlock value by identifying great companies and markets with distinctive potential to yield long term returns. In unique situations, we may take short positions where we see over-leveraged companies with unsustainable cashflows whom are positioned in shrinking industries. Our flexible investment approach and bureaucratic free structure encourages quick decisions and executions and the ability to adapt to changing markets.
When electing companies to invest in, we study their key fundamentals and growth prospects, with a core philosophy predicated upon investing in sustainable business models with upward growth outlooks. We seek companies that value legacy preservation and have the ability to ride through any economic situation with proficiency. In instances, we also invest in ETFs to harvest gains from movements in the overall economy of a nation.