Eriswellisaprivately-ownedpartnershipwithaspecialityinexploiting investmentopportunitieswhichliebeyondthelimitsofmainstream forecasting techniques.BornoutofoneofEurope’sbest-knowninvestmentgroups,wehavea twenty-seven-yeartrackrecordofdeliveringstrongrisk-adjustedreturns and,between1993and2019,thestrategiesdeliveredanannualaverage absolutereturnofmorethan20%,or9%aheadofEuropeanequity,bond, and commodity benchmarks.Thepublicfundsweretakenprivatein2007,sincewhichtimewehave sharedourideasandstrategieswithsomeofthemostsophisticated investorsintheworld:assetmanagers,pensionfunds,wealthmanagers, hedge funds, sovereign entities, and high net worth individuals.
Investment Topics•CAPM adjusted risk free rates•Kinked’ Philips curves•Systematic analyst forecasting errors•New opportunities in a zero-r* world•Corporate earnings cycle under persistant zero yields
Having graduated from Trinity College Dublin with a degree in Chemistry and qualifying as a Chartered Accountant with Coopers & Lybrand, Mark began his trading career with Credit Suisse First Boston in 1988.He joined Citibank in 1991 as Head of European Equity Trading, where he developed innovative techniques which combined new investment decision-making tools with a dynamic risk-control system. In 1994, Mark moved to Tokai Bank Europe (now Mitsubishi UFJ) where he set-up a new Equity Trading Division. Over the following eight years, his team developed a reputation for delivering strong risk-adjusted investment returns set within a transparent and dynamic control framework. Average returns were in excess of 25 percent per annum.In 2002, Mark founded Eriswell Capital LLP, a multi-strategy fund manager. After four years of positive returns, Mark took the firm private in 2006 to focus on the investment advisory business, Eriswell Capital Management LLP.