We are a Boston-based investment management firm that invests in public & private equity opportunities. Presently, our strategy is focused on providing “Monetary Debasement Insurance” through investments in Gold & Silver Miners and Bitcoin.
Monetary Debasement Insurance - position our clients’ and our capital as a form of fiat currency “Debasement Insurance” while also being a very attractive core allocation given: (i) the free cash flow valuations of the miners; and (ii) the significant operating leverage that miners benefit from at current or higher gold prices.
Gold miner equities typically provide 3-10x upside multiples in historic bull markets.
Our Edge – Tricky sector. Team’s deep knowledge of companies, management and risk/reward trade-offs in sizing positions.
Knowing What We Don’t Know – We know our circle of competence. We are investors not geologists. Thus, we hire experienced geologists and consultants to assist us in researching our ideas.
Differentiated VC Approach – Whereas mining ETFs avoid select junior miners and private investments, we seek a diversified portfolio across the mining spectrum. Cultivate private financings through our network. Portfolio gains significant torque from the warrants from these financings.
Selective Hedging – Long biased fund with smart mix of technically influenced hedging if we see asymmetry
Company Details
- Employees
- 11
- Founded
- -
- Address
- 59 North Main Street,
- Industry
- Investment Management
- NAICS
-
Other Financial Investment ActivitiesPortfolio ManagementAll Other Financial Investment ActivitiesTrust, Fiduciary, and Custody ActivitiesMiscellaneous Financial Investment Activities
- Website
- http://www.ema2.com
- Keywords
- Concord.
- HQ
- Sherborn, MA
Equity Management Associates, Llc Questions
Equity Management Associates, Llc's website is http://www.ema2.com
Equity Management Associates, Llc's LinkedIn profile is https://www.linkedin.com/company/equity-mangement-associates-llc
Equity Management Associates, Llc has
11 employees.
View email and phone details for 11
employees at Equity Management Associates, Llc.
Equity Management Associates, Llc's industry is
Investment Management
Equity Management Associates, Llc's top competitors are
Aztlan Equity Management,
Constitution Research & Management, Inc.,
Strategy,
Bitcoin Opportunity Fund, Lp,
Osprey Equity,
Strategic Risk Solutions,
Swan Bitcoin,
Equity Management Associates, Llc,
Cd Capital Asset Management Ltd,
Covalent Partners Llc.
Equity Management Associates, Llc's categories are Investment Management
Equity Management Associates, Llc's founding year is 2006
