The Elegant Intersection of Investment Art
and
Art Investment.
Expert portfolio management as well as financial and artistic analysis away from the crowds.
Welcome to Alistair Beaumont
At Alistair Beaumont, we deliver the highest standards in portfolio management and financial analysis as well as art investment and art investment analysis services, helping our clients grow and diversify their assets. We are committed to blending financial success with artistic value, creating long-term value in every investment.
Our Mission
Our Vision
We merge finance and art, Offering our clients sustainable and innovative investments in both financial and artistic domains, and ensuring their wealth and cultural legacy are carried into the future.
Financial Expertise Services
Providing tailored financial analysis and portfolio management support for discerning investors seeking growth.
Portfolio Management
I provide services that develop strategies aligned with investment goals, effectively manage assets, and aim to maximize returns while minimizing risks.
Financial Consultancy and Analysis
Our services that thoroughly examine financial data to deliver strategic insights and offer guidance for financial planning and decision-making for individuals and businesses.
Our services that deeply examine artworks to understand their aesthetic, historical, and cultural contexts, while offering strategic guidance to artists and collectors.
Art Consultancy and Analysis
Main Strategy of Elegant Portfolio
The belief that the combined use of technical and fundamental analysis harnesses the strengths of both while mitigating their weaknesses is the backbone of our fund management. In our sophisticated trend-following strategy, developed within this philosophy, emotional and instinctive decision-making has been reduced to zero. This systematic trend-following technical approach, developed by Mr. Alistair, plays the largest role in decision-making, accounting for 70% of the final investment decision. Comprehensive risk analysis has been conducted during the development of this systematic strategy, and it has been rigorously tested with 45 years of backtesting. Like any approach, the strategy has its weaknesses. However, Mr. Alistair discovered that by supporting the strategy with fundamental analysis, these weaknesses can be minimized, leading him to solidify the decision-making process with a 70% systematic and 30% fundamental analysis framework. He argues that the share of fundamental analysis in the decision-making process should be limited to a maximum of 30%, as relying on it more heavily often results in entering or exiting price movements too late or too early.
The strategy aims for absolute returns and seeks to maximize the benefits from trends. Mr. Alistair actively uses futures products in his investments, holding these highly leveraged contracts in his portfolio for medium to long-term periods. This minimizes exposure to market noise and keeps commission costs low. The most critical aspect of the portfolio is risk analysis, and the potential maximum loss for each position is predetermined. Mr. Alistair ensures that the optimal risk level comprises only a small portion of the portfolio. Another key feature of the strategy is its flexibility and ability to focus maximum capital and credit on a trending market after thorough analysis. Moreover, the fund’s performance has a low correlation with global major indices, making it not only a tool for high returns but also a tool for diversification.
Financial Consultancy and Analysis
We provide comprehensive financial advisory and market analysis services to support our clients in achieving their financial goals and making strategic investment decisions. By deeply analyzing market dynamics and financial trends, we build long-term success and trust.
Art Consultancy and Analysis
We provide investors and collectors with reliable guidance for making strategic decisions. By analyzing market trends and economic dynamics, we enable informed and profitable investments.
