MILF – Management of Illiquid Finances
As your partner for (il)liquid assets, we offer data-driven strategies with a focus on long-term returns. Discover our fund: Diversified, risk-aware, and performance-strong.
Return
We trade based on our model portfolios, which significantly outperform the average, while maintaining a maximum risk tolerance of 15%.
We continuously strive to end each quarter positively, guided by Warren Buffett’s benchmark of consistent growth and ongoing improvement in our results.
Focus
The focus lies on stocks with lower market capitalization, countercyclical developments, and short- to medium-term investments.
Thanks to our "risk classification," we can invest strategically and operate independently of major trends and market drivers.
This allows us to strive for optimal hedging in all our movements.
Every week, clear setups, honest assessments, and macroeconomic context—crafted by traders, for traders.
Understand what’s truly happening in the markets—freshly analyzed each week, with actionable strategies for stocks, crypto, macro trends, and hedging.
Plus, daily trade ideas and fund/portfolio updates around our positions.
Precise Analyses - Market Insights
Redefining illiquid finance:
MILF introduces a fresh perspective—merging in-depth market briefings with a dynamic model portfolio that challenges traditional boundaries.
Free from the rigid frameworks of classic funds and ETFs, we embrace the flexibility to explore a powerful mix of illiquid and liquid stocks, options, and niche markets.
Through real-time fundamental and technical analysis, we place you at the forefront of emerging trends—never tied down to long-term positions. From global giants like Tesla to pioneering sectors, we spotlight opportunities designed to thrive in volatile markets.
Ready to Secure Your Capital’s Future?
MILF looks ahead with ambition:
Our vision is to launch a fund that redefines illiquid finance—a goal we're pursuing as we gather the capital to make it reality.
In the meantime, our 100,000 € model portfolio serves as the foundation, showcasing quarterly rebalancing and disciplined profit management in real time.
This practical demo highlights the adaptable strategies we're building, such as shorting the market or sitting out volatility, all geared toward long-term stability and growth.
Rounding out our toolkit, our weekly market briefings deliver a constant flow of practical insights, from in-depth analyses to handpicked watchlists that keep you one step ahead in dynamic markets.
MILF in Numbers
Überschrift 3
120
Years of experience
42
Partners
+3B
Trading volume
14
countries
69
Markets
Trading Insights
Powered by real-time chart tools, our market briefings deliver weekly analyses and watchlists—crafted for traders by traders.
Global Network
With 120 years of expertise and reach across 14 countries, our team of 20+ shapes strategies that resonate worldwide.
Trading Volume
Our team powers a proven 3B € trading volume—leverage at its finest!
Model Portfolio
Our live Portfolio showcases quarterly rebalancing and profit management, reflecting MILF’s innovative edge.
Join us
Dive into our briefings and model portfolio—partner with us to shape the future of illiquid finance.