Asset classes
How do we map our positions to allocation at MILF?
Equity Asset Class
Equities signify ownership in companies, reflecting their value through stock prices and dividends.
This asset class drives wealth creation, with long-term growth tied to economic expansion and corporate profitability.
It carries risks from market volatility and geopolitical shifts, yet offers diversification, making it a cornerstone of investment portfolios.
With our risk management system, we’ve achieved a quarterly performance of 10-25%, made possible by limiting liquidity to a maximum of 400 million.
This ensures that at the quarterly reset and profit payout, we can swiftly respond to niche opportunities, maintaining agility in a dynamic market.
The downside is naturally strictly limited and secured at all times.
Instruments for Mapping
To establish our positions, we engage with exchanges or brokers capable of handling significant trading volumes, ensuring robust market access and liquidity.
Firstly, we cover indices through ETF purchases, providing diversified exposure to broad market segments with real-time performance tracking, reflecting sector trends and economic shifts.
Additionally, we utilize options to mirror sector performance, leveraging these instruments for short- and medium-term trend ideas, which enhances our strategic flexibility by allowing precise adjustments to market movements and volatility.
Furthermore, we employ CFDs for adaptable trading, enabling short-selling and flexible position management across various assets, with live price dynamics offering immediate insights into market conditions.
Each method is supported by advanced charting tools, allowing us to evaluate trends, assess risk, and optimize our strategies across these options.
Commodity Asset Class
The commodity asset class includes tangible assets like oil and natural gas, precious metals such as gold, industrial metals like copper, and agricultural products like grains.
Their value stems from global supply-demand imbalances, influenced by geopolitical tensions, weather, and industrial demand. Oil futures capture crude price volatility, while oil segment stocks (e.g., ExxonMobil) offer equity exposure. Other energy sources, including renewables, hedge fossil fuel risks.
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This class protects against inflation and diversifies portfolios, though it faces seasonal and supply-related volatility.
In our strategy, these positions are dynamically rebalanced within the portfolio, with allocation sizes typically ranging from 10-20%.
This flexibility allows us to adjust based on market signals, such as energy transitions or commodity booms, ensuring a balanced, multi-asset approach.
Fixed Income Asset Class
We park our capital in money market instruments, allowing daily access to funds for immediate liquidity needs, as we are never fully invested and typically require only a portion of our capital at any time.
We meticulously manage currency conversion costs, actively trading these daily to minimize fees.
Through strategic currency reallocation, the interest earned often offsets conversion losses and inflation, though this remains secondary to our overall performance.
These measures act as a minor buffer within the broader investment framework, ensuring stability while prioritizing agility and risk control.
Currency / FX Asset Class
Building on our fixed income strategy, we operate primarily as a EURO-denominated fund but strategically allocate significant capital to currencies like USD or CHF, depending on the needs of our largest investors and specific investment requirements.
While performance is reported in EURO—or a successor currency should the EURO be phased out—our flexibility in parking capital across major currencies allows us to optimize returns and hedge against fluctuations.
This approach ensures alignment with our investors’ preferences while maintaining a robust framework for global market exposure.
Alternative Assets
Alternative assets, such as private equity, real estate, and hedge funds, offer diversification beyond traditional markets, with higher return potential tempered by illiquidity risks.
Our focus lies heavily on the crypto market and untapped emerging markets, prioritizing major cryptocurrencies like Bitcoin and Ethereum for concentrated exposure.
We capitalize on opportunities to go long via spot purchases or short when funding rates are favorable, maximizing flexibility.
Additionally, we may act as liquidity providers in crypto liquidity pools or for CFD brokers, and explore new markets to unlock growth. Beyond crypto, we target high-tech companies with low market caps but significant potential, balancing risk with transformative opportunities.
These assets hedge against equity downturns, with valuations influenced by commodity price stability and currency fluctuations, ensuring a dynamic, multi-asset portfolio.
Beyond Traditional Funds Our Ecosystem Approach
More Than a Fund: Our Integrated Ecosystem
What truly differentiates MILF from standard funds is our ecosystem mindset: we're not confined to passive holdings but actively orchestrate illiquid finances through interconnected strategies.
While others grapple with illiquidity traps, we leverage daily liquidity access in fixed income, dynamic 10-20% commodity reallocations, and concentrated crypto plays to generate alpha. Our quarterly performance—10-25% in equities, bolstered by options for trend capture—stems from this flexibility, far surpassing rigid benchmarks.
We act as liquidity providers in emerging markets, short cryptos when funding favors it, and explore high-potential low-cap tech firms, all while securing downsides with strict limits.
This makes us a comprehensive platform: a blend of fund, advisor, and innovator, using real-time data visualization to empower investors.
In a world of siloed funds, MILF delivers holistic value, adapting to currency shifts, geopolitical risks, and investor-specific needs for sustained outperformance.
Our Unique Edge in Illiquid Finance Management
What Sets Us Apart
In the crowded landscape of asset management, MILF stands out by transcending the traditional fund model—we're a dynamic ecosystem blending cutting-edge analytics, real-time adaptability, and niche opportunity capture.
Unlike conventional funds locked into rigid allocations, our proprietary risk system allows for swift quarterly resets, delivering 10-25% performance in equities and 15-30% in commodities, all while capping liquidity at 400-500 million to ensure agility.
We don't just invest; we engineer liquidity from illiquid assets, integrating crypto shorts with energy futures and high-tech ventures, creating synergies that others overlook.
This holistic approach—powered by advanced charting akin to TradingView—empowers us to hedge downsides rigorously, offset inflation via daily currency trades, and pivot across asset classes seamlessly.
As more than a fund, we're your strategic partner in navigating volatile markets, offering personalized reallocations based on investor needs and emerging trends, all reported in EURO for transparency and global reach.