The Elstern Park Allocation Model
Elstern Park Asset Management provides investors with access to three primary investment exposures. These are the Resources Fund, the Algorithmic Fund and the Macro Fund.
These investment exposures allow wholesale and sophisticated investors to allocate capital to a diversified, yet highly targeted and tested approach which has been developed with extensive consideration of macro-economic overlays and data-science, AI and machine-learning applications at the forefront
As the value of each allocation fluctuates, the Elstern Park team applies rigorous data analysis and oversight to adjust positions and overall exposures in line with the 70/30 model, with a view to maximising shareholding returns, while maintaining long-term NLV account appreciation.
Macro
Fund
The Macro Fund is a highly concentrated exposure to key global themes — seeking to provide long & short exposure to primary asset classes including equities, bonds & commodities
avoiding stock-specific exposure to allocate based on global & region specific themes
Algorithmic
Fund
Our Actively managed, time-tested algorithmic trading strategy — The Elstern Park systematic algorithmic element is a time-tested & historically stable global equity strategy
Short trade timeframes capture long & short opportunities across large-cap global equities
Resources
Fund
Mid-long term investment in small, medium and large-cap resource equity — specifically exposed to the three core Elstern Park Resource focussed themes
Core focus themes are Battery Minerals & Electrification, Rare Earths and Precious Metals
EPAM vs ACWI ROI
Elstern Park Asset Management provides content on this website, and other materials, for educational purposes only and should not be regarded as an offer or advice of any kind. The information on this website is directed and available to residents of Australia only deemed to be Wholesale Clients under Section 761G of the Corporations Act 2001 (Cth).
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