Making more by losing less.

March 5, 2020

For over 15 years we at Talaria having been sticking to a process that not only seeks to capture the majority of the markets' gains in good times, but also insulates our investors from periods of weakness.

The recent market volatility and unease is a perfect example of this.  

At Talaria we significantly outperformed versus the wider market since the move down in February, because of this very process. This in turn allows us to buy stocks at more attractive prices, while our strategy of generating income from a variety of different sources continues - which will be difficult to achieve via yield alone in the plummeting interest rate environment.

At Talaria we look to the long term first and foremost. By being disciplined and process driven to balance both risk and reward, we aim to achieve 3 key outcomes:

  • Lose less when the market declines, allowing us to take greater advantage when it goes up.
  • Enjoy a smoother ride to the end result. We recognise the journey is as important as the destination, so less performance volatility is better.
  • We generate consistent income as part of the total fund return. This comes from a variety of sources creating more stable returns to investors.

For more information or to speak with our team, please contact info@talariacapital.com.au

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