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Cloud Computing

We invest in promising ventures through Software as a Service (SaaS), Platform as a Service (PaaS), and Infrastructure as a Service (IaaS).

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Real Estate

Real estate continues to be a mainstay in diverse investment portfolios and we drive significant returns from residential, commercial, and industrial properties.

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Logistics

Our investments in this sector encompass distribution networks, transport companies, and innovative logistics tech startups.

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Artificial Intelligence

We target companies that are pioneering AI applications in everything from predictive analytics to autonomous vehicles.

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Stocks and Crytocurrency

We also hold a diversified portfolio in both traditional and modern asset classes.

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Defensive Investments

In order to ensure stability and security, we also focus on low-volatility sectors that provide steady returns and help mitigate risk.

INVESTMENT PROCESS

The Blueprint of Success: Our Investment Methodology

We actively screen over 100,000 shares, fixed-income securities and funds. These are grouped into asset classes where relevant indices are identified.
We review mean returns, standard deviation measures, drawdowns, etc. A Highly quantitative process and the basis for CFL analysis
Guided by analysis at stage two, opinions and views are expressed in asset allocation. This is Based on macro-economic analysis, geo-politics, trends, themes, demographics, etc.
We refer to industry benchmarks, risk profile outputs and amend accordingly. Thus moving from conceptual to practical, real world application.