Gilshenan Capital is licenced by the Australian Securities & Investments Commission (“ASIC”).
We provide Model Portfolio and Managed Fund solutions – operated and built in Australia, but with a Global perspective.
In our view, the Investment World provides us two real choices:
You can “Enter The Market” and rely on “skill” to create your return – this is known as “Alpha” – it’s active management, seeking to create excess returns relative to the market. Almost no-one succeeds at this, long term… except of course, those who do!
Alternatively, you can look to get to the “side-lines” and create a diversified portfolio – seeking to create a blended market return, ultimately creating an “All Weather” portfolio, looking to achieve market returns over the long run, but with less volatility (pain) along the way.
If success leaves clues, Ray Dalio, the founder of the largest and most successful (by way of profits generated) Hedge Fund in the World, has left just two.
In managing more than $150 billion, he chooses to operate just 2 main fund strategies: the Pure Alpha Fund, and the All-Weather Fund.