Capital Markets
We aim to provide stable, consistent returns by remaining disciplined yet opportunistic
The Blackfort Global Markets Master Fund blends two proven investment styles executed by our investment professionals collectively for decades, emphasising the ‘quality' of ideas rather than quantity.
Capital discipline and growth lie at the core of the strategy, which uses equities, futures, and options with the aim to deliver superior risk-adjusted returns across various business cycles and economic conditions.
The Fund's Stable-Growth strategy is anchored in fundamental research and deep sector knowledge aimed at identifying high-quality companies primed to outperform their respective benchmarks in the long run. This is typically driven by company-specific differentiators that are difficult to replicate, aiming to produce stable yet outsized long-term performance rooted in the power of compounded returns.
Our Tactical Opportunities mandate enables us to remain agile and dynamic in an ever-changing market environment. We aim to capitalise on short- to medium-term investment opportunities arising from temporary deviations in asset prices from their fundamental value, often stemming from various macroeconomic or microeconomic drivers.
Long-Short Global Markets Master Fund
Stable-Growth Compounders
High-conviction equity positions with a long bias
Deep-rooted fundamental analysis
Long-term holdings with a consistent track record of outperforming their respective regional markets
Industry leaders with clear evidence of a durable competitive advantage, sustainable pricing power, exemplary corporate governance
Tactical Opportunities
Short- to medium-term positions aiming to benefit from temporary deviations of asset prices from their intrinsic value
Aims to capture excess returns from both long and short positions
Opportunities typically arising from market inefficiencies driven by rapid changes in investor sentiment, macro & microeconomic releases and special situations
Position size management and return amplification by utilising futures and options.
