Portfolio Management

Our 2023 client poll showed over 94% of those who delegated to us portfolio management reported that their portfolio growth was “above expected returns”

At Monocom Markets, we understand that every investor has unique financial goals, risk tolerance levels, and investment preferences. Our portfolio management services are designed to provide tailored investment strategies that align with your objectives while effectively managing risk and maximising returns. Whether you’re an individual investor, a family office, or an institutional client, our team of seasoned financial professionals is dedicated to helping you build and preserve wealth over the long term.

During 16 years in business, we have gained many private and corporate clients worldwide. We service on average per annum:

1200+

Managed Client Portfolios

500+

Direct Client Referrals

250+

Corporate Accounts

460+

Discretionary (DIM) Accounts

Stock Selection Method

Fundamental Value Investing

Our stock selection method is research-intensive, with a focus on undervalued stocks. To identify each investment opportunity, we concentrate our efforts on fundamentally-solid companies trading at discounts to their intrinsic values. We look for businesses with strong track records of performance that are temporarily undervalued due to some short-term event or phenomenon. They must have a solid history of cash flow generation, profitability, high return on equity, strong margins or earnings growth, high trading volumes but are trading at a discount, relative to their own historical valuations or those of peers or the market.

Stock Selection Strategy

Investment Process

Our investment process is primarily fundamentals-based, but when necessary we will combine it with the technical analysis approach. In these instances, the fundamental investing approach will be used to select a stock and the technical analysis paradigm will be utilised to determine when the stock will be purchased.

Our main focus is on ‘facts’. Once an investment candidate is identified, we will execute complete analysis of its industry, competitive position, management, business and operations, and an exhaustive review of its financial health. Companies that are selected for our portfolios are well- managed market leaders. They are financially stable with balance sheets that are strong, or showing improvement. They are high cash flow generators and catalysts that exist to improve their stock valuation. We only invest when we have full information, access to company management, and there is sufficient liquidity to enable us to add to or reduce exposure to the stock.

Stock Selection Strategy

Investment Process

Our investment process is primarily fundamentals-based, but when necessary we will combine it with the technical analysis approach. In these instances, the fundamental investing approach will be used to select a stock and the technical analysis paradigm will be utilised to determine when the stock will be purchased.

Our main focus is on ‘facts’. Once an investment candidate is identified, we will execute complete analysis of its industry, competitive position, management, business and operations, and an exhaustive review of its financial health. Companies that are selected for our portfolios are well- managed market leaders. They are financially stable with balance sheets that are strong, or showing improvement. They are high cash flow generators and catalysts that exist to improve their stock valuation. We only invest when we have full information, access to company management, and there is sufficient liquidity to enable us to add to or reduce exposure to the stock.

Personalised Service

Tailored Portfolios

We are sure that a one-size-fits-all approach to investing is inadequate in today’s dynamic and complex financial markets. That’s why we always take the time to understand your specific financial situation, investment goals, time horizon, and risk appetite. Based on this assessment, we develop customised investment strategies designed to optimise your portfolio’s performance while minimizing risk. Whether you’re seeking growth, income, capital preservation, or a combination of these objectives, we work closely with you to create a personalised investment plan that reflects your unique needs and preferences.

Risk Management:

Managing risk is a fundamental aspect of successful investing. At Monocom Markets, we employ a rigorous risk management framework to safeguard your investments against potential market volatility and unforeseen events. Our experienced investment professionals conduct thorough risk assessments, analyzing factors such as market risk, credit risk, liquidity risk, and geopolitical risk. We utilise a diversified approach to asset allocation, spreading investments across different asset classes, sectors, and geographic regions to reduce portfolio volatility and enhance resilience. Additionally, we continuously monitor market conditions and adjust your portfolio’s allocation as needed to mitigate risks and capitalise on emerging opportunities.