All-Weather Investing & Insight.
We work with sophisticated investors, financial advisors and private individuals to achieve better investment results within a dynamically evolving world.
'All-Weather' Investment Portfolios.
The PCM Portfolios are generally designed for those seeking to preserve capital and generate attractive returns, irrespective of the ups and downs the global economy might experience (hence the 'All-Weather' descriptive).
Our portfolios are totally transparent (using Separately Managed Account structures) and the returns we generate do not utilise derivatives, leverage or illiquid investments. We only utilise liquid, exchange traded, long-only securities.
Research & Consulting.
Prerequisite Capital Management as part of its routine portfolio management activities produces a significant volume of unique and competitive investment research.
Institutions and Sophisticated Investors are able to subscribe to our In-House Research undertaken on global asset classes and currencies.
Clients invested in our PCM Portfolios gain a complementary subscription.
The investment team also are available for conference presentations and investment committee consultancy.
Prerequisite Investment Articles.
China is at a very critical juncture, misdiagnosing what has been occurring over the last three months could lead to some very misleading conclusions as to what lies ahead for the global economy and investment markets. In this report we review not just the dynamics occurring in China, but also the tactical and structural trends affecting currencies,…
Looking at the credit cycle helps us to see what is to come in 2016. Special Report can be downloaded here: 2016 01 12 Quarterly Client BRIEFING (pdf, 1.8MB) Please contact us if you would like some further information. Additionally, feel free to pass on this report to…