Stoic Mastery
Stoic Mastery Portfolio is the answer to the emerging global disruptions all around the world.
The pandemic, wars, and economic challenges are all issues that we have to respond to with a stoic mind. We emphasize risk mitigation while still building your wealth brick by brick.
Commodities necessary
for the world economy
Stoic Mastery Portfolio reinvents investing into basic
commodities necessary for the world economy:
• base & precious metals
• uranium, crude oil, natural gas
• battery & technology minerals
• protection against crash or collapse
• effective way to protect wealth in times of uncertainty
• focus on mid-cap companies with high free cash flow
companies with clear value
• focus on dividend growth or stock buyback potential
Revenue focus
Portfolio structure
Geographical distribution
Investment style
Performance of portfolio Stoic Mastery
Performance of portfolio Stoic Mastery
Stoic Mastery investment process
We analyze in detail 1000’s of companies, where 20–25 stocks are purchased at the moment and rotated in or out based on their market cap relative to Free Cash Flow or Enterprise Value (EV) relative to EBITDA.
Stoic Mastery stock selection process
Our stock filtering processes guarantee investments in stocks that achieve favorable results in the long run.
> 10, 000 stocks
universe
~ 500 stocks
macro factors
~ 100 stocks
micro factors
~ 15 – 25 stocks
technical factors
