Valu-Trac Investment Management Limited

Intrinsic Value: Single Discipline, Global Investment
 
 

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MOST POPULAR LATEST
Most Popular Research Reports
1. Valu-Trac Strategy Highlights
3rd August 2015
2. Is Gold Oversold ?
24th July 2015
3. Global Macro Strategy
3rd August 2015
4. Valu-Trac Gold Review
17th July 2015
5. Global Equity Strategy
3rd August 2015
6. Global Bond Strategy
3rd August 2015
7. China Spotlight
9th July 2015
8. Commodity Review
26th August 2015
9. Margin of Safety & Interest Rate Sensitivity
20th July 2015
10. Commodity Strategy
3rd August 2015
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Valu-Trac has a distinct investment philosophy based on the fundamental concept of Intrinsic Value.

For income producing assets (such as Equities and Bonds), an investment gives the right to receive an income stream. Intrinsic Value is a measure of the potential income return, which determines the future opportunity. For non-income producing assets such as Gold, Commodities and Currencies, Intrinsic Value is determined by reference to the World Monetary Base which determines the quality of money.

This gives rise to a discipline that can be used for allocating across and within the four Asset Classes: Equities (including by region, country and sector), Bonds, Currencies and Commodities.

Valu-Trac uses Intrinsic Value measurements to provide Asset Management, Investment Research and Investment Counselling Services. Valu-Trac also provides fund administration services to third parties.

Asset Management

Long only and Long/Short
Pooled and Segregated Mandates
 

Authorised Corporate Director Services

Fund Accounting & Administration
Treasury Services

Investment Counselling

Customised Asset Allocations

 

Investment Research

Investment Strategy Allocations
Stock Selection
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"The habit of relating what is paid to what is offered is an invaluable trait in investment" - Benjamin Graham
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Last Update: August 28th, 2015