YOUR PATH TO LONG TERM ALPHA
YOUR PATH TO LONG TERM ALPHA
YOUR PATH TO LONG TERM ALPHA
Kian Fraser
Director
Kian is a highly disciplined, risk-focused trader and investor who specializes in identifying undervalued, low-risk companies with strong potential for sustainable growth. With a keen eye for detail and a methodical approach to investment analysis, he carefully evaluates market conditions and company fundamentals to uncover opportunities that others might overlook. Currently pursuing the CFA Level 1 certification, Kian is committed to deepening his expertise in financial analysis, portfolio management, and ethical investment practices.
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In addition to his financial acumen, Kian holds a degree in Marketing, which gives him a well-rounded perspective on business dynamics. This background enables him to understand not only the quantitative aspects of companies but also the strategic, operational, and consumer behavior factors that drive long-term business success. His combined knowledge of finance and marketing empowers him to make investment decisions informed by a comprehensive view of the market landscape.
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Over the years, Kian has built an impressive personal track record in the stock market, consistently delivering returns that outperform benchmark indices. His disciplined risk management strategies and ability to remain patient during volatile market cycles have contributed to his success. Known for his analytical rigor and thoughtful decision-making, Kian continues to refine his skills and knowledge to maximize returns while minimizing unnecessary risk.
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Charles Kerridge
Director
Charles is a seasoned discretionary trader and investor with a diverse and robust background spanning public equities, cryptocurrencies, and macroeconomic trading strategies. His broad experience across multiple asset classes allows him to adapt quickly to evolving market conditions and seize high-conviction opportunities across different sectors and instruments. Armed with a degree in Finance & Investment, Charles combines academic rigor with practical insight, ensuring his investment decisions are both well-informed and grounded in solid financial principles.
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He employs a disciplined, risk-managed approach to trading, focusing on preserving capital while targeting consistent returns. Charles is adept at identifying macroeconomic trends and thematic investment ideas that align with his strategic outlook, allowing him to build diversified portfolios tailored to various market cycles. His trading philosophy centers on patience, thorough analysis, and flexibility, enabling him to manage risk effectively even in volatile environments.
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Throughout his career, Charles has successfully passed multiple proprietary trading firm challenges, demonstrating his ability to perform under pressure and adhere to strict risk controls. This experience has helped him develop a strong personal track record characterized by consistent return generation and capital preservation. Committed to continuous learning and improvement, Charles remains focused on refining his strategies to navigate complex markets and deliver sustainable investment performance.