About the smallcase
"Diversification is the only free lunch" - Nobel Prize laureate Harry Markowitz.
As you set out to build an investment portfolio, you will need to accept one reality—there are no meaningful returns without risk. Investors who own volatile investments are compensated by a "risk premium." However, while risk and reward do typically go hand in hand, smart diversification can help you minimize your risks.
Past Performance vs
Jul 7, 2021
Note: All performance graphs & numbers are calculated using only the live data and includes rebalances. Past performance doesn't include cost or guarantee future returns.
About the Manager
Flameback Capital’s investment approach is based on finding investment strategies that offer consistent returns through identification of patterns that are investable, persistent and offer repeatable sources of returns which are grounded in sound economic logic. Once an investment strategy is developed, it is implemented with discipline in order to be driven more by knowledge than emotions.