MINumero11

Two of the central tenets of my investment process are portfolio construction and risk management. I believe that thinking and acting for the long-term is paramount. Behavioral counseling, a balanced investment plan and consistent communication are the tools I employ to help my clients utilize “time arbitrage” to their advantage. MINumero11 has a long-term orientation and it aims to yield sustainable positive returns on a yearly basis, irrespective of the economic cycle, with the lowest possible drawdown and taking advantage of the magic of compound interest. The strategy's main objective is to “buy fear” -the laggards- and “sell greed” -the high-performing assets- in order to achieve maximum profitability. I believe that a disciplined rebalancing process forces me to go against the crowd. It won’t always be the right move at the right time, but over time it will certainly help manage risk and potentially increase my returns.