THE CEDAR PORTFOLIO
An actively-managed, value-investing global portfolio focused on equities of great businesses from around the world, and assets preserving purchasing power => an investment portfolio targeting outperformance at relatively lower risk.
- Value Investing-based unique approach – 7 quantitative factors and 7 qualitative factors
- Some holdings in equities of great businesses from around the world
- Some holdings in assets preserving purchasing power (precious metals and limited token issuance-based cryptocurrencies such as, but not limited to BTC ADA SOL XRP)
- Holdings in high-growth, low-debt, geopolitical-assessed jurisdictions – no holdings in the USA, Russia, EU
- No use of derivatives, debt or leverage in the investment process or portfolio
- Link here to get more information about the portfolio