Timber Point Capital Management
Solution Oriented InvestingTimber Point Capital Management is a New York-based, boutique investment management firm providing alternative and multi-asset solutions to a wide range of clientele including independent financial advisors, registered funds, institutions and private clients.
What is Solution Oriented Investing?
An objective approach coupled with our active, forward looking view of the world is the framework which guide us in creating and managing efficient portfolios which provide solutions to our client’s financial and investment needs.
Client Objectives Drive the Process
Understanding the financial goals and objectives of our clients is the first and key variable in developing an appropriate investment solution.
Risk orientation, tax status, income requirements, currency positioning and concentrated holdings all factor in the development of the core allocation which is the bedrock in the creation of an appropriate portfolio solution.
We believe that on a risk-adjusted basis and over the long term, no single asset class or investment strategy should dominate.
Economic and investment cycles evolve causing asset classes to come in and out of favor. Active vs. passive, large cap vs. small, domestic vs. international, equity vs. fixed income vs. cash vs. commodities are all considerations in our investment process.
Framework
We utilize a top-down global perspective, focusing on macro-economic trends, policy changes at the government level and a range of other geo-political and inputs.
We seek to identify and anticipate secular and cyclical changes in relative performance across asset classes, economic regions, sectors and securities. As a result, our portfolios are dyamic and constantly seeking to profit from change.
Objective, forward looking, multi-asset investing is our only offering.