long term investments
Our investment strategy is based on market conditions, active management, and the ability to be agile and react to the changing tides of the market. FrostGate Capital is structured by investing in US equities and derivative securities.
Our simplistic approach to investing is based on value with a long-term outlook using a timeless strategy of logic to find worthwhile investments. Looking at fundamentals very closely, we ponder the future of the sector and make decisions based on those facts.
analyzing company financials
Starting with the Chart as many do, we look for the trend and what direction the company or sector is moving. We generally do not bet against the trend unless we find something fundamentally wrong with the company or the overall financial markets.
To create our official financial report for a company, we dive into their finances, reading their reports, look at P/E ratio, Altman Z score, implied volatility, open interest in options, annual growth rate, earnings, and past earnings targets. Looking at the sector as a whole, we also look at the competition and trends of each company in that sector. Additionally, we have a number of algorithms that supply us with more data to help make decisions.
Investments for the future
forward thinking portfolio
We like to look towards the future and think about where we see the world in 5, 10, and even 20 years. For example, we may be bullish now on nuclear power as a sustainable clean source of energy or cannabis as a medicinal product even though the market may not 100% support it today. We look at the world market to determine if the company we are analyzing will have any global competition, political or environmentally risks in the future.
Our investment strategy is subject to change without prior notice. With that said, our investment portfolio is roughly 70% US equity positions, 20% derivative securities, and 10% emerging digital assets.