GERAF's Investment Strategy in Four Principles
GERAF's strategy in four principles, from our Founder & CIO Michel Mamet:
→ Listed markets only, in developed jurisdictions — the ASX, LSE, European exchanges, NYSE and Toronto.
→ A mid-cap orientation — companies between $200m–$10bn, with high insider ownership and experienced management.
→ A global lens — "Australia is facing major economic headwinds currently," with policy settings that haven't kept pace, so GERAF looks to jurisdictions actively attracting private capital.
→ Three deliberate sector pillars — precious metals, energy, and industrial metals — each chosen for a specific structural reason, from precious metals' role as an economic hedge to industrial metals' exposure to AI, data centres and electrification.
Full breakdown below:
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