Oracle of Investing Brochure

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Oracle of Investing Growing Wealth for our Partners www.oracleofinvesting.com

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Oracle of Investing manages its flagship fund based on global macro, fundamental, and technical factors. Its manager is Javier Gonzalez, PhD

Transcript of Oracle of Investing Brochure

Page 1: Oracle of Investing Brochure

Oracle ofInvestingGrowing Wealth for our Partners

www.oracleofinvesting.com

Page 2: Oracle of Investing Brochure

Oracle of Investing TM

Copyright © 2013 www.oracleofinvesting.com

This information is provided by Oracle of Investing (OI)

and is issued solely for infor-mational purposes and does not constitute an offer to sell or a solicitation of an offer to

buy securities.

Reproduction without written permission is strictly

prohibited and will be pros-ecuted to the full extent of

the law.

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Our StrategyThe synergy of three perspectives. Highly-selective investments based on global macro, fundamental, and technical analysis.

Our FundOur flaship fund delivers excess returns. Incen-tives are more fully aligned than most funds as we win only if you win excess returns.

PerformanceGrowing wealth for our partners with a robust approach to investing. Our aim is to return at least 15% per year on a five-year basis.

How to JoinMeet our investment manager. Expect first clas business in a first class way.

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WelcomeOracle of Investing’s mission is to return at least fifteen percent per year on a five-year basis in a secure, responsible manner.

Do you want to obtain superior returns with

peace of mind? You came to the right place.

Our mission is to grow the wealth of our partners

more than they would grow it using other instru-

ments in a secure and responsible way.

With Oracle of Investing you can expect first-class

business in a first-class way. Integrity and excellence

are at the core of our partners’ characters and they

expect the same from us. Managing our partners’

resources is an honor and responsibility we take

very seriously and we work every day to exceed our

clients’ expectations in every way.

We invite you to discover why investors have chosen

Oracle of Investing.

Javier Gonzalez, PhD

Executive Director

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4SELECTIVE

How do we produce excess returns for

our partners? By being highly selective

in our investments. We only invest in the top 0.1% of secu-

rities, thereby vastly increasing our returns while keeping

the downside to a minimum. In order to be highly selec-

tive, we developed systems that allow us to monitor 10,

000 securities and alert us on the best opportunities at

any given time. Want to stay in the top 0.1%?

Take a seat

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WealthierWe produce outstanding investment returns by being broad in moni-toring scope and highly selective in investment choice.

5INTEGRATE

Why view investing from a narrow

point of view? Most funds narrow

their investment criteria by a single mindset whether

it is buying cheap or fast-growing companies. At

Oracle of Investing, we select investments which are

simultaneously selected by three styles of investing.

INVESTIn investing it is as important to be

disciplined to follow the previously

established plan, as it is to have an outstanding

plan. At Oracle of Investing, discipline flows naturally

from thorough backtesting.

BACKTEST To obtain the our investment

signals, we assess excess returns

in similar past situations by rigorous and complete

historical precedent analysis. By backtesting we

estimate the return-risk profile of an investment and

avoid human biases of being in the moment.

PROFIT There is nothing we love more than

producing sizeable profits for our

partners in a responsible way. With the right

approach we deliver to our partners what they have

come to expect from us.

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SecurityThe best way of minimizing risk is by being thorough in analyizing historical precedent before an investment is made.

Defense wins games, but what is the key to

investment security? Is it investing in AAA

securities? Or perhaps having tight stops? The best

security is being able to say no to most investment

opportunities; being thorough in researching, and of

only investing in the highest-quality opportunities.

If there are a thousand investment opportunities re-

turning 10% and 0% with 50-50 odds, it would tend

to yield 5%. An ooportunity with a 50% and 0% 50-50

odds would be expected to yield 25%. Thus, our first

line of defense if being highly selective before mak-

ing an investment and only investing if an opportuni-

ty has an expected return of at least 15%.

Our secondary line of defense is diversification-

and making sure position limits, levarage, and

short position limits are set at a sensible level. We

limit position size to 40% of equity when initiating a

position. For leverage and shorts, we limit our posi-

tions to 25% of equity when initating a position.

Moreover, we make sure we have an alterna-

tive facility to operate, tip-top compliance

and systems. Our auditors, custodian, and general

counsel are top-notch and you can rest assured we

take care of every facet of security, even unexpected,

low-probability events.

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PhilosphyBy selecting securities that pass the filters of three investment styles we secure the best opportunities.

MACRO

We use macroeconomic and

geopolitical input to identify in-

vestment opportunities accross

a broad array of asset classes

and geographies.

This strategy involves direction-

al trades and in-depth analyses

of macro-economic trends to

formulate investment strategies,

taking positions on the fixed-in-

come, currency and

equity markets.

FUNDAMENTAL

If the business does well, the

security will eventually follow.

We focus on businesses with

top operating performance

with growth and acceleration.

Companies with a durable com-

petitive advantage, great returns

on assets and equity, healthy

profit margins and accelerating

growth and income bought at

a fair price will generally have a

high performing stock.

TECHNICAL

Security prices tend to keep

momentum. When a stock price

is rising and accelerating on

high and accelerating volume,

breaking through resistance and

new all-time highs, it will tend

to continue rising. We monitor

securities for technical factors

and when securities pass our

macro, fundamental, and techni-

cal filters we are poised to reap

sizeable benefit for our partners.

The market rewards selective attention to high-quality investments.

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PerformanceThe challenge of delivering results to our partners drive us to higher performance standards.

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Before joining Oracle of Investing, Dr. Gonzalez

worked as Equity Strategist and Equity Analyst

for Morgan Stanley, integrating fundamental analy-

sis from the market, industry, and company levels.

He also worked as a monetary economist at the

Bank of Canada, where he worked did global macro.

Dr. Gonzalez obtained a PhD in economics from

the University of Pennsylvania working along-

side world-class economists. Technically, he is gifted

having obtained #1 in a national math competition

and #3 in a national physics competition. Integrating

the three pillars: macro, fundamental, and technical

are part of our durable competitive advantage.

Oracle of Investing Fund LP is our flagship fund.

NY-based Wharton Global Capital, whose Exec-

utive Director is Dr. Gonzalez, provides investment

management and administration services.

External auditing services are provided by Deloitte

& Touche. The fund’s general counsel is Tennen-

baum Helpern from Syracuse & Hirschtritt LLP and

the custodian is Interactive Brokers LLC.

The fund manages resources for wealthy individ-

uals, partnerships, corporations, LLCs, endow-

ments, pension funds, trusts, employee benefit

plans, Keogh plans, and individual retirement plans.

Javier Gonzalez, PhDExecutive Director, Oracle of Investing

Oracle of Investing Fund LPFlagship On-Shore Fund

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JOIN NOWAll you have to do is verify you are an accredited

investor and request a set of partner documents at

[email protected]. After you receive the forms, please fill

and return, send scanned ID and wire the funds. Welcome to our

extended family! If you prefer us to assist you just call us at (212)

729-4318 and we will be happy to oblige.

Become a partner

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10 2014CLASS A

GoClass A shares have a 1% hurdle

rate. Their management fee is

1% per year, paid monthly at a

0.0833% rate. Its incentive allo-

cation is one-fifth of gains and

has quarterly withdrawals. There

is no lock-up period. However,

there is a withdrawal fee for the

first six months of 5%, and 2%

for the next twelve months, after

which funds may be withdrawn

quarterly.

CLASS B

InvestClass B shares have a 6% hurdle

rate and no management fee. Its

incentive allocation is one fourth

of gains, with annual withdraw-

als. The lock-up period is one

year. Since 6% is the average

return of stocks in the long-term,

we do not win unless we deliver

excess returns. This arrange-

ment was pioneered by Warren

Buffet in the partnerships he

managed between 1956-1969.

ON-SHORE

ProfitProfits gained from the partner-

ship pay no corporate tax. The

minimum subscription amount

for Class A and Class B shares

is currently $50,000 USD. If you

would like to withdraw funds,

please give 60-day notice.

All shareholders receive a quar-

terly report on performance and

an audited annual report with a

letter to shareholders discussing

the year’s performance.

We offer shares in the partnership for every type of investor

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11TrustHonesty and competence are the foundation of the partnership.

Trust in another individual can be

grounded in our evaluation of his/her

ability, integrity, and benevolence. That is, the more

we observe these characteristics in another person,

our level of trust in that person is likely to grow.

Ability refers to an assessment of the other’s

knowledge, skill, or competency. This dimension

recognizes that trust requires some sense that the

other is able to perform in a manner that meets our

expectations. How many investment managers can

compete in competence with ours?

Integrity is the degree to which the trustee adheres

to principles that are acceptable to the trustor. This

dimension leads to trust based on consistency of

past actions, credibility of communication, commit-

ment to standards of fairness, and the congruence

of the other’s word and deed.

Investment banks have their integrity structurally

compromised when their sources of revenue ema-

nate from conflicting objectives such as generating

volume, pleasing corporations to obtain merger

& acquisition business. At Oracle of Investing we

increase your confidence in us by fully aligning our

incentives with you.

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12ALIGNMENT

We have a significant advantage over

other funds. If the funds depend on a

financial conglomerate, the entity might have conflicting

interests that might affect their investors. Other funds are

very narrowly focused, either in strategy, industry, or coun-

try. Why would you let go of the best opportunities in

order to do marketing? At Oracle, the are single-mindedly

focused on generating alpha with minmal risk. We win if

we deliver excess returns. As simple as that.

Make it count

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ResultsOur systems obtain consistent excess returns in long-term testing with minimal variablity. Robust strategies for robust results.

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Our alpha-generating systems can help

you profit from identifiable market trends,

whether up or down. We use it to implement an

investment strategy and put the partnership in a

position to produce big profits during strong market

trends.

Our backtested results indicate an average

annual return in excess of the median. All results

cited are hypothetical and have not been achieved

in an actual portfolio. The back-tested and real-time

results are based on taking 100% positions in the

specified instruments on a buy or sell signal, and liq-

uidating to a 100% cash position on a neutral signal.

The results shown are intended to give an idea of the

model’s effectiveness in identifying market trends

based on back-tested and real-time hypothetical

results.

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It’s easyBecoming a partner is easy as 1-2-3-4. We love to partner with like-minded individuals. It is a pleasure to be in business with people like you.

FOUR EASY STEPS 1. The first step is to request an application at partners@oracleofinvest-

ing.com. We will reply by sending you the necessary documents through

EchoSign. 2. After reading the Private Placement Memorandum and LP Agreement, please sign the

Subscription Agreement in pdf, save it, and send it via reply to our email. EchoSign satisfied the E-Sign

and UETA, making the signed documents equivalent to mailing the originals*. 3. Send scanned

government issued ID to verify your identify. 4. Wire the funds to the Oracle of Investing Fund LP

account and enjoy the privileges of being a partner!

Residents of the following countries can send documentation via email: Australia, Canada, Chile,

Colombia, Finland, India, Ireland, Japan, New Zealand, Peru, Philippines, Portugal, Singapore,

South Africa, South Korea, Spain, Switzerland, United Kingdom, and the United States.

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Start todayJoin the Oracle of Investing partnership and obtain the benefits of membership.

Start at

www.oracleofinvesting.com

MAKE IT HAPPENHave any questions? Our associates will be delighted to answer them. Please call us at

(212) 729-4318 or email us at [email protected] and we will gladly

assist you with the process of becoming a partner. You will be glad you did.

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www.oracleofinvesting.comORACLE of Investing

Oracle of Investing

228 Park Ave SNew York, NY 10003

Phone (212) 729-4318

Email [email protected]