
Strategy components
A bird's eye view of some of the key components of our investment strategy; asset allocation, portfolio size, monitoring, risk tolerance and watchlist ...
- Category: investments

Investment proposals
A number of investment approaches to encourage best practice and quality investment submissions from members.
- Category: investments

Timing the market
"time in the market, not timing the market " - At Mobius, we tested this theory using our large data set (October 1997 to August 2020).
- Category: investments

Transactions analysis
Here, we take a deep dive in our investment transactions to help better understand our strategies.
- Category: investments

MRL: Share proposal
Marlowe (LSE:MRL) is an example of an investment proposal submitted to the club using the "Light touch proposals" in free format.
- Category: reports

The first seven years
Have a look at this overarching review of the club’s activities (1997 to 2004). A shorter version appeared in the Bloomberg magazine (January 2005).
- Category: reports

TIFS: Share proposal
TI Fluid Systems (LSE:TIFS) is an example of an investment proposal submitted to the club using the "Light touch proposals" in free format.
- Category: reports

Systematic approach
This is a key instrument in our share selection via a set of filters (jointly agreed by club members). The top (best) selection is automatically bought
- Category: systematic

Sys report 05/08
Here is an example of a monthly report (May 2008, Cookson Group), sent to all members as part ofthe Systematic investment method
- Category: reports

Sys report 07/07
Here is an example of a monthly report (July 2007, Victec Group), sent to all members as part ofthe Systematic investment method
- Category: reports