A family office investing in the post-AGI decade.

Long-horizon capital positioned for the economic shifts of the post-AGI decade.

Research

Our ten-year view: how the economy changes by 2036, where the bottlenecks sit, and what would change our mind.

Portfolio

We invest across compute, energy, infrastructure and the businesses AI reshapes. Target and current weights for every position, with every change explained.

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Discipline

Position sizing, staged entry, trim limits and hedges sized below longs, tested against the S&P 500, QQQ and Bitcoin.

Our approach

Risk and return

Worst drawdown

−26.0%

Largest peak-to-trough fall. S&P 500 (SPY) −55.2%.

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Volatility

11.0%

Annualised. S&P 500 (SPY) 19.4%.

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Annual return

9.8%

Compound annual growth. S&P 500 (SPY) 10.1%.

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Backtest, 2007–2026, hypothetical. Not investment advice.