Meme Capital Management Creating and Preserving Wealth

Diverse, evidence-based, quantitative investment strategies, driven by the numbers. Invest in companies on the Australian Securities Exchange outside the S&P/ASX20.

The Meme Australian Share Fund uses robust back-tested quantitative strategies to identify investment opportunities expected to provide both positive price appreciation and relative price outperformance over the medium to long term.

By targeting stocks that are both increasing and outperforming the broad market we are able to identify all stocks which are our target investments. Individual stock holdings are maintained for as long as their long-term upward trend remains intact, allowing dividends and distributions received during this time to further enhance portfolio returns.

Philosophy

Our investment philosophy is logically derived from addressing our prime investment objectives of creating and preserving wealth. Our philosophy incorporates elements which separately address investment returns and investment risks, while respecting the interplay between them.

Diversification

ASX20 stocks account for almost 50% of the Australian All Ordinaries Index by capitalisation but only 4% by number.  By excluding these ASX20 stocks from our investment universe Meme Capital offers a diversified exposure to the balance of the Australian stock market in a single investment.

Returns

Our quantitative investment strategies identify stocks that are likely to provide share price appreciation over the medium to long term. Our systems are designed to maintain profitable positions for months to years, while unprofitable positions are closed out promptly.

Why Invest in Quantitative Funds?

Our years of observation, investigation and research in equity markets have yielded a number of simple but self-evident truths

  • Investment gains are only made when investment prices increase, irrespective of fundamentals
  • The largest gains are made in the largest moves
  • Price trends exist and price trends persist

The return aspect of our investment philosophy logically encapsulates these truths by targeting stocks whose share price is both increasing and outperforming the broad market.

Meme Capital Performance

Over the last 15 years Meme Capital has focused on developing reliable technical and quantitative strategies as a means of using direct shares to create and protect long-term wealth.  These powerful long-term wealth creation strategies are the culmination of an extensive set of skills and expertise, a solid grounding in the disciplined application of systematic processes of engineering logic and a comprehensive understanding of technical trading strategies.

Meme Capital Management – Creating & Preserving Wealth

Our fund has achieved ratings from a number of Australia’s most significant monitoring agencies

fe
citywire
morningstar
We believe that quantitative investment strategies, driven by the numbers and applied through disciplined systematic processes, will outperform the broad market over the medium to long term

Meme invests in companies on the Australian Securities Exchange outside the S&P/ASX20, giving you unique access to the balance of the Australian stock market in a single investment. Because it pays to be different. 

For the purpose of remaining agile and responsive to volatile market conditions, our exclusive fund will be closed to new investors once we reach $25M. 

 

Get Started By Registering Your Interest With Meme Today

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