Because it pays to be different.
Applying innovative thinking and systematic processes to create objective, evidence-based trend-following investment solutions.
The Meme Team are currently engaged in managing The Meme Private Investment Trust, an unregulated scheme primarily for previous investors in the Dual Momentum Fund.
The Meme Private Investment Trust is a private scheme and is not generally available for public investment. Any enquiries should be directed to mail@memecapital.com.au
We use robust back-tested quantitative strategies to identify investment opportunities likely to provide both positive price appreciation and relative price out performance over the medium to long term.
By identifying stocks where price trend is both increasing and outperforming, 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 or until their relative performance becomes impaired, allowing dividends and distributions received during this time to further enhance portfolio returns.
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. From July 2013 to March 2018 the strategy was deployed in the Australian sharemarket over which time it outperformed that market by over 4.0% per annum and with lower drawdowns. In March 2018 the strategy shifted focus to global sharemarkets. The returns to the right show the total return since inception of the strategy.
Our years of observation, investigation and research in equity markets have yielded a number of simple but self-evident truths
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.