finance consultant research
Providing advisory services to Investment Professionals, Family Offices and Ultra High Net Worth Individuals based on its PROPRIETARY RESEARCH.
Over the past decade, we have developed our proprietary research capabilities and unique investment process advising Institutional Investors, Fund Managers and Family Offices.
FINANCIAL MARKETS are driven by liquidity and sentiment.
DELIVERING PERFORMANCE is about riding bull markets and avoiding bear markets in asset classes as well as individual investments. It requires exhaustive research capabilities, active management and disciplined risk management.​Over decades at managing institutional money, investment funds and private wealth we have developed our own investment philosophy and management processes.
MAXIN ADVISORS we are about
ACTIVELY MANAGING VALUE INVESTING
MAXIN ADVISORS aims at delivering SUPERIOR PERFORMANCE in BULL as well as BEAR markets.
ACTIVELY MANAGED VALUE INVESTING
Over the past 8 years MAXIN ADVISORS' MODEL PORTFOLIO has:
"What our MODEL PORTFOLIO demonstrates is that ACTIVELY MANAGED VALUE INVESTING outperforms passive indexed management, the leading hedge funds as well as the staunchest of Growth Investing strategies. Our MODEL PORTFOLIO's Performance does not come from leverage but from an appropriate timing of investing in undervalued assets or shorting overvalued assets, and it does not come from a dangerous liquidity-induced investment bubble in growth stocks"
- J. Mechelany
DELIVERING ALPHA IS THE ONLY END GAME...
The wealth management industry is very much a game where most people prefer to be wrong with the pack rather than be right alone. The development of benchmarked management and passive indexing is a testimony of that fact. Traditional or Indexed management tends to PERFORM in Bull markets but also SUFFER in Bear markets.
RESEARCH BASED MANAGEMENT
Every investment we make is based on our PROPRIETY RESEARCH, value analysis and sentiment assessment. We do not hesitate to invest where people do not want to go, and avoid, or even go short where people are crowding in on expensive momentum trades.
DEEP VALUE INVESTORS
Focusing on absolute value rather than riding highly dangerous liquidity-driven growth momentum enables us to tilt the risk-reward ratio of our portfolio in our favour.
ACTIVE MANAGERS
Active Management is the only way to deliver superior performance and avoid Bear phases. Our Active Management has outperformed considerably in both Bull and Bear markets.
PLAN VANILLA DIRECTIONAL INVESTORS
We do not arbitrage relative values or use optional or derivative instruments to deliver Alpha. We have been through enough crises and Bear markets (1987, 1989, 1990, 2000, 2003 and 2008) to know that investment mania and market dislocations are the real performance killers. We only use straight forward positioning in extremely liquid instruments.
SYSTEMIC TRENDS PUBLIC GOVERNANCE ANALYSIS
Our experience of investing in China, Asia and Emerging Economies over the past 40 years, coupled with our in-depth experience of Politics and Public Governance, a unique feature of our analytic process, make us comfortable in building our portfolio on the promising systemic trends of the future rather than on the momentum trends of the past.
MAXIN MODEL PORTFOLIO
is the epitome of MAXIN ADVISORS' Research capabilities and Investment management process.
MAXIN ADVISORS' MODEL PORTFOLIO has been managed FULLY TRANSPARENTLY since January 1st 2014.
DELIVERING PERFORMANCES is great, DEMONSTRATING HOW is where credibility truly lies.
Over the past 8 years MAXIN AVISORS' MODEL PORTFOLIO has:
-
MULTIPLIED IT'S VALUE by 6 x
-
DELIVERED a CUMULATIVE PERFORMANCE of 499.25%
-
DELIVERED a CAGR of 20.05% per annum
-
OUTPERFORMED every EQUITY INDEX and every HEDGE FUND STRATEGY
-
DELIVERED 5.3 x the PERFORMANCE of the MSCI World Equity Index
2021
+ 96.34 %
CUMULATIVE since inception
+ 499.25 %
CAGR Per Annum 8 years
+ 25.08 %
Gross Performance in USD
