Lupus Materia Ltd is a private investment company that invests in various asset classes. Primarily, its focus is on leading European and American stock exchanges. The company is sector focused utilising diversification as the main hedging tool to mitigate against risk. The company invests in risky assets both high beta (index correlated) and low to zero beta stocks. Its preference is for managed growth stocks.
The company is able to achieve sustained organic growth rather than leveraged geared growth. It is solely reliant on its own investment decisions to attain organic growth. Managed investment horizons tend toward the medium to longer term, however, the company can, from time to time, engage in shorter term horizons dependent on asset class selection. Alternative and/or other asset classes to stocks can also enter the company's portfolio of investments. The company is involved in risky assets.