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Financial markets allow buyers and sellers to agree on price but disagree on
value. In our view, price does not reflect value, price reflects investor perception
of value. The result, investor perception becomes market reality.
Our investment decisions are viewed through our proprietary qualitative model
of investor perception. Our analysis fuses qualitative, quantitative and
fundamental information across asset classes.
Shelter Harbor Capital's investment mandate is to seek capital appreciation by
identifying and participating in global economic trends. Funds are invested in a
range of financial markets and instruments including, but not limited to, foreign
currency, US and international equities, index and financial futures, commodities
and options. These financial instruments are typically listed on regulated
exchanges, with the exception of foreign currency.
We seek to both mitigate and enhance the impact of foreign currency
fluctuations on the global macro portfolio.
value. In our view, price does not reflect value, price reflects investor perception
of value. The result, investor perception becomes market reality.
Our investment decisions are viewed through our proprietary qualitative model
of investor perception. Our analysis fuses qualitative, quantitative and
fundamental information across asset classes.
Shelter Harbor Capital's investment mandate is to seek capital appreciation by
identifying and participating in global economic trends. Funds are invested in a
range of financial markets and instruments including, but not limited to, foreign
currency, US and international equities, index and financial futures, commodities
and options. These financial instruments are typically listed on regulated
exchanges, with the exception of foreign currency.
We seek to both mitigate and enhance the impact of foreign currency
fluctuations on the global macro portfolio.
The following information is set forth solely for information purposes and does not constitute an offer to sell or a solicitation of an offer to buy any security. Copyright 2011, Shelter Harbor Capital LLC. All Rights Reserved |