Welcome to Porter Capital
We manage investments for private investors, self-managed funds, and independent financial advisers.
Porter Capital’s ASX200 Prime Momentum strategy returned +10.75%* for the 12 months ended 27th February 2015, compared to 14.53% for the ASX200 Accumulation Index.
*Returns are reported after investment management fees and brokerage, but before administration fees and performance-based fees which vary depending on investment size and commencement date. Returns are unaudited and subject to revision.
Our proprietary systems:
- invest in outperforming stocks;
- identify market risk; and
- move to cash when risks are elevated.
Our primary objectives are:
- to protect investor capital from market down-turns; and
- to outperform the relevant benchmark index over a 5 to 10 year time frame.
Our key strengths are:
- extensive practical experience in funds management;
- proprietary systems, rigorously tested for local market conditions;
- macroeconomic and volatility filters to identify market risk;
- our ability to exit markets when risks are elevated; and
- rule-based systems to ensure disciplined, unemotional and objective decision-making
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