Public Markets.

Investing.

The main goal of our Long Term Contrarian Investment Strategies is to purchase equity of fundamentally strong and healthy businesses in the public markets when they are below their intrinsic value, and at the same time satisfy our technical analysis criteria.

Trading.

Our Trading Portfolio on the other hand, is meant to generate short term returns by trading various securities in the Public Markets, by deploying various Long and Short Position Strategies.

Alpha 1 Fund.

Securities Allocation

  • Growth Equities
  • Defensive Equities
  • Cyclical Equities
  • Growth Equities
  • Defensive Equities
  • Cyclical Equities

Konstandinovic Management long term investment strategy is based on the Contrarian Market methods. We invest and acquire fundamentally strong equities when they are undervalued and near the bottom of their sell-off cycle.

Our aim is to accumulate long positions in securities that are below their intrinsic or fair value, with the intent to capitalize on the share price appreciation and dividend growth (where applicable). The long positions are accumulated with the intent to allow for the compounding effect to take place, and aggressively grow the portfolio NLV over a longer term period of time.

Through diversification across various sectors & industries, we aim to lower the risk of our investments. We strive to balance our portfolio based on various market & economic cycles.

The fund’s key portfolio positions are held until the securities become extremely overvalued or the economic landscape changes with a potential negative effects on our position values and portfolio NLV.

While we persist to allow the compounding effect to impact our position over a period of time, we deploy numerous long and short positions with the intent to capture short term profits, boost ROI of the overall portfolio, hedge against market volatility and protection of deployed capital.

Edge in the Markets.

  • KM utilizes both technical and fundamental analysis to examine any investment or trade opportunity.

  • KM utilizes the latest state of the art charting and data gathering technology available to perform security analysis, historically back test data, place advanced market orders and manage portfolios.

  • KM investment and trading strategies deploy maximum risk minimization tactics. This becomes even more important as the market volatility rises.

  • KM supplements the performance of its long term investment portfolio with alongside trades meant to increase the ROI per entry. The objective is to continue to beat the S&P 500 returns each year. This of course while not increasing risk to our portfolio.

  • KM adjusts its risk to reward ratio to optimally balance trade statistics. Each unit of risk has a correlating required ROI.

  • KM long term positions are accumulated when securities are undervalued and held indefinitely to maximize the effect of compounding returns..

  • KM’s investing strategy is based on the mixture of value investing and contrarian investing method. The goal is to minimize risk at the same time due to the margin of safety, while simultaneously creating an opportunity for maximum returns.

  • KM deploys various short and long option strategies, to either protect exiting long term investment positions, or increase the returns from each position by adding option boosters.