Download - Oracle of Investing Fund LP Presentation
WWW.ORACLEOFINVESTING.COM | [email protected] | (212) 729-4318| 228 PARK AVE, NEW YORK, NY
ORACLE OFINVESTING
MANAGES ITS HEDGE FUND BASED ON ROBUST STRATEGIES TO ACHIEVE AN EXPECTED RETURN OF AT LEAST 15% PER YEAR
INVESTINGORACLE OF
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FINISHQUESTIONS?
ABOUT USTHOROUGH
RESULTSWEALTHIER
STRATEGYVERY SELECTIVE
OUR FUNDLONG-SHORT
INTROSUMMARY
AGENDATOPICS COVERED TODAY
INVESTINGORACLE OF
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Oracle of Investing Fund LP is a hedge fund for medium- and long- term investors aiming to obtain at least 15% per year on a 5-year average. Its strategy focuses on the top 0.1% securities exhibiting a favorable combination of fundamental, technical, and global macro factors.
Oracle of Investing
INTRODUCTIONTRADE AND INVEST WITH THE BEST
INVESTINGORACLE OF
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RETURNSINVESTMENT RESULTS
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Some managers practice value investing and focus on the operating characteristics of a company. Others focus on the market action for making trading decisions and others on macroeconomic trends to choose their investments.
At Oracle of Investing we practice an integrated approach where we select opportunities that simultaneously satisfy the criteria of three schools of thought. “We want the best returns for our partners.” Oracle of Investing has been designed to be fully aligned with our partners and deliver the best results in a first-class way.
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Investment ideas are generated through the combination of solid operations, favorable market action, and beneficial economic policy: “The Investment Trifecta”.
OUR STRATEGYNON-IDEOLOGICAL APPROACH
Fundamental Analysis
Technical Analysis
Global Macro
DistilledAlpha-GeneratingStrategies
Observe
Implement
Design
Backtest
INVESTMENTIDEAS
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We invest when all factors are aligned in our favor. To be highly selective, we monitor a broad universe of about 10,000 securities. Our systems signal to us in real-time the top 0.1% situations to capitalize them for our partners.
The Power of Alignment
Global Macro focuses on the effects of monetary and fiscal policy in the US and around the world. It also considers elections and Congressional action as catalysts for investing.
Fundamental Analysis focuses on the operational success of a company as seen on its return on equity and assets, growth and acceleration in revenue and net income, new products, industry dynamics, and durable competitive advantage.
Technical Analysis considers stock price momentum, increase and acceleration in volume and price, support & resistance levels, price patterns, industry and general market price action.
TRIFECTATHREE APPROACHES IN ONE
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SOUND BASEROBUST INVESTING STRATEGIES
If the company with a durable competitive advantage obtains outstanding operational results, its stock will eventually follow. As long as the stock is bought at a fair or cheap price, excess returns are received.
Warren Buffet’s Strategies
Find something cheap with a positive catalyst. Jim Rogers has applied sound principles since the 1970s in multi-asset global investing. His stellar record based on studying historical precedent coincides with Jesse Livermore and Ed Seykota’s approach.
Jim Rogers’ Strategies
INVESTINGORACLE OF
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OUR FUNDFUND ALLOCATION
PORTFOLIO CONSTRUCTION
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Initiate trades gradually, typcially with a half position of 12.5% of equity. Full portfolio could include 8 to 10 high-quality tradees.
Great positions could be increased to 25% of equity. In exceptional cases, we might increase the position to 40% of equity.
We reduce market risk by compensating longs with 25% shorts when appropriate.
We hold cash when opportunities arising in the market do not have an expected return of at least 15% annually.
Our trades are intended to be held several weeks, while our investments are to be held several months or years.
INVESTINGORACLE OF
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The key to risk management is to practice it especially before a trade or investment is made.
By being highly selective on the trades we enter, we vastly improve our return-risk profile.
Backtesting and stops are crucial elements of our risk management approach.
DEFENSEPATIENCE & DISCIPLINE
RISK MANAGEMENT
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Factor Limit as Percent of Equity
Leverage 25%
Shorts 25%
A Position 40%
INVESTINGORACLE OF
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SHARE CLASSESTHERE IS NO DISPUTING TASTES
CLASS A & B SHARES
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Shares Class A Class B
Management Fee 1% annually, paid 0.0833% monthly at the end of the month
in arrears
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Hurdle Rate 1% 6%
Incentive Allocation One Fifth One Quarter
Taxes No Corporate Tax No Corporate Tax
Minimum Subscription $50,000 $50,000
INVESTINGORACLE OF
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SHARE CLASSESTHERE IS NO DISPUTING TASTES
CLASS A & B SHARES WITHDRAWALS
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Shares Class A Class B
Lock-up ----- 12 months
Withdrawal Periods Quarterly Annually
Withdrawal Day Last Day of Quarter Last day of month after lock-up expires, and then every last day of month for
every 12 month period.Withdrawal Fees First six months: 5%
Months 7 to 18: 2%Months 19 and on: -----
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Prior Notice 60 days 60 days
INVESTINGORACLE OF
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Partners receive a quarterly report describing performance.
Partners also obtain a fully audited annual report which includes a letter to shareholders discussing the previous period performance.
We have our doors open to our partners. You can always reach us at [email protected]
Given the amount of time and work dedicated to selecting trades and investments, we cannot discuss individual positions.
We look forward to partnering with you!
I. RELATIONSOUR EXTENDED FAMILY
COMMUNICATING WITH OUR PARTNERS
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INVESTINGORACLE OF
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Fund Manager & Administrator Wharton Global Capital LLC Ph: (212) 729-4318228 Park Ave S 62523 Fax: (212) 729-4583New York, NY 10003-1052
Auditor Deloitte & Touche Ph: (284) 494-2868Omar Hodge Building, Wickhams CayP.O. Box 3083, Road Town,British Virgin Islands
Custodian Interactive Brokers LLC Ph: (312) 542-6901209 South LaSalle Street, 10th Floor Fax: (312) 984-1017Chicago, IL 60604
Legal Counsel Tanenbaum Helpern Ph: (212) 508-6700Syracuse & Hirschtritt LLP900 Third Avenue, New York, NY 10022
DIRECTORYOUR EXTENDED FAMILY
DIRECTORY
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INVESTINGORACLE OF
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ABOUT USEXECUTIVE DIRECTOR
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JAVIER GONZALEZ, PHD
His integral system derives from trying to utilize all available information in order to arrive at a decision. Why leave valuable information unutilized? Whether is quantitative or qualitative, useful information gives an edge over parochial schools of thought.
YOU KNOW ME
REPORT CARD
EQUITY STRATEGY
INVESTING
PROGRAMMING
GLOBAL MACROPREVIOUS EXPERIENCE: MORGAN STANLEY, BANK OF CANADA, PENN, & WHARTON.
TRADING
INVESTINGORACLE OF
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QUESTION TIMEWE’D LOVE TO HEAR FROM YOU
Q A&15
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CONTACT USLET’S KEEP IN TOUCH
+1 (212) 729-4318
+1 (212) 729-4583
www.oracleofinvesting.com
Google+ LinkedIn
www.facebook.com/OracleofInvesting
@OracleInvesting
INVESTINGORACLE OF
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This release includes forward-looking statements. These forward-looking statements generally can be identified by phrases such as Oracle of Investing "believes," "expects," "anticipates," "foresees," "forecasts," "estimates," or other words or phrases of similar import. Similarly, statements herein that describe Oracle of Investing’s business strategy, outlook, objectives, plans, intentions, or goals also are forward-looking statements. All such forward-looking statements are subject to certain risks and uncertainties that could cause actual results to differ materially from those in forward-looking statements.
DISCLOSURESJUST LETTING YOU KNOW
SAFE HARBOR DISCLOSURE
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BACKTEST DISCLOSURE
Oracle of Investing cannot guarantee the accuracy, completeness, or results presented. Past performance is not an indication of future returns. The performance returns displayed in this presentation represent hypothetical backtested performance of a model portfolio offered by Oracle of Investing. Backtesting involves simulation of an investment model by applying rules, thresholds, and strategies of the current model to a hypothetical portfolio during a specific market period, and by measuring the changes in the value of the hypothetical portfolio based on the actual market prices of portfolio securities and mutual funds during the period covered. Investors should be aware of the following: (1) Backtested performance does not represent actual trading in an account and should not be interpreted as such; (2) Backtested performance does not reflect the impact that material economic and market factors might have had on Oracle of Investing’s decision-making process if Oracle of Investing were actually managing clients' assets; (3) The investment strategy that the backtested results are based on can continue to be tested and adjusted in order to increase its effectiveness; (4) There is no indication that the backtested performance would have been achieved by Oracle of Investing had the program been activated during the years presented above.
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YOUR ATTENTIONWE LOOK FORWARD TO
COMMUNICATING WITH YOU AND WE HOPE YOU JOIN THE ORACLE OF
INVESTING FUND FAMILY
THANKS FOR