ENR’s founder and CIO, Eric N. Roseman, comes from a long/short back-round. That means we know how to asset allocate accordingly in good and bad markets, including bear markets. Protecting capital is probably just as important as making money, if not more important. Some of our clients already invest in stocks with other financial advisors but approach ENR to help hedge market risk in their portfolios. For example, if a client already has assets invested in stocks, they’ll hire ENR to manage a bear market portfolio to help offset stock market losses. Considering the length of the current economic expansion – now in its tenth year and the longest since WW II – investors may wish to consider some portfolio protection.
The ENR Safe-Haven Portfolio seeks to achieve a positive rate of return amid extended adverse market conditions. The strategy invests in securities that have historically displayed a low-to-negative correlation to equities and harbor the potential to post positive returns in an environment of extended market volatility, including bear markets. These include, but are not limited to, inverse stock ETFs; long-term Treasury securities; Swiss francs and Japanese yen; gold bullion and gold mining stocks; inverse credit ETFs; options and futures trading companies and High Frequency Trading firms.
Please be advised that E.N.R Asset Management, Inc. is not registered or licensed in Quebec or in any other Canadian province and therefore does not accept or solicit assets from Canadian investors.
Bien que le siège social de E.N.R. est situé a Montréal, nous tenons a vous aviser que les services proposes sur notre site internet ne s’adressant pas aux résidants du Québec ni aux residants des autres provinces et territoires Canadiens.
