Key Forecast Successes
Partners
Mark Managing Partner
Andrea Partner
About Eriswell
Eriswell is a privately-owned partnership with a speciality in exploiting investment opportunities which lie beyond the limits of mainstream forecasting techniques. Born out of one of Europe’s best-known investment groups, we have a twenty-seven-year track record of delivering strong risk-adjusted returns and, between 1993 and 2019, the strategies delivered an annual average absolute return of more than 20%, or 9% ahead of European equity, bond, and commodity benchmarks. The public funds were taken private in 2007, since which time we have shared our ideas and strategies with some of the most sophisticated investors in the world: asset managers, pension funds, wealth managers, hedge funds, sovereign entities, and high net worth individuals.
About Eriswell
Our Values
Integrity Our clients are our long-term business partners and we strive to do the right thing, the way they expect us to, the first time. To be open, accountable and responsive, while complying with both the letter and spirit of the law. This expectation of behaviour is mandatory for all staff.
Performance We are proud of our long-term performance record and the search for alpha, by its very nature, continually takes us into uncharted waters. Success therein depends upon clarity of objective, an open mind, and the right people to solve complex problems; all set within an environment that balances free- thinking, vigilance, and attention to detail.
Freedom from ideological dogma We are open to any hypothesis that explains the facts, even when others deem it impossible. We encourage the ability to think freely and to continuously learn from market developments alongside interactions with businesses, central banks, academics, and public servants. Our passion is the identification of situations where conventional wisdom breaks down, and where innovation can earn an advantage in information and time.
Alignment with our clients We don’t believe there is a best way to invest; markets are by their nature dynamic and investors must respect that. Be it a macro/political development, or a company/stock specific factor, we paint a picture of what we are pursuing, where we hope to find it, and how we propose to monetise its value. We remain sceptical of rigid process-driven risk metrics, while paying attention to delivering and implementing advice which is consistent with our clients’ investment goals and objectives.
Client Testimonials
Key Forecast Successes
Partners