Marble Rock Asset Management

Marble Rock Asset Management Marble Rock Asset Management is a South African based hedge fund and private equity investment company.

Marble Rock Asset Management was founded by the experienced fixed income and commodities hedge fund manager Flip du Plessis whose team of multi-strategy portfolio managers pursue uncorrelated returns within a wide universe of markets from their own unique location. Marble Rock’s physical foundations extend toward the marble and granite dome of“Paarl Rock” or Pearl Mountain which towers over the wi

nelands town of Paarl, situated in South Africa’s Western Cape Province. Its offices are rooted within the iconic KWV building, a familiar landmark on Main Street, which complements the poise of the team. At Marble Rock’s core it seeks capital appreciation for its investors through the skillful management of a variety of non-traditional or “alternative” investment strategies and investment instruments spanning across multiple asset classes, packaged within a unique range of investment funds on offer. The team is committed to the patient implementation of deep-value and high conviction trade ideas with a long investment horizon. The firm’s general investment philosophy is influenced by a broad macro investment style across its strategies in fixed income securities, commodities, currencies, as well as listed and unlisted equities and other private investment opportunities. Conversely the firm also embraces opportunities to enhance alpha returns through leveraged money market instruments. The underlying investment approach of Marble Rock however remains the construction of fund portfolios with a “top-down” approach across multiple asset classes with a global reach, in order to create a larger opportunity set for diversified and uncorrelated returns with low capacity constraints across the funds themselves. For more information refer to our website: www.marblerock.co.za

Change happens quickly and, often, unpredictably. This is an excellent article to reflect on potential stress in a compl...
21/09/2021

Change happens quickly and, often, unpredictably. This is an excellent article to reflect on potential stress in a complex system like the current financial markets and how that stress is potentially released.

Change happens quickly and, often, unpredictably. And as we will see, the unpredictable part is actually a mathematical principle.

Interesting interview with Ray Dalio and Larry summers on their thoughts on the risk of inflation, what's next for the U...
09/07/2021

Interesting interview with Ray Dalio and Larry summers on their thoughts on the risk of inflation, what's next for the US dollar and the Fed's difficult dilemma

At the Qatar Economic Forum, Bridgewater Founder and Co-CIO Ray Dalio and former Treasury Secretary Larry Summers share their thoughts on the risk of inflation, what’s next for the US dollar, and the Fed’s difficult dilemma.

Occam's Razor is a great mental model (see the explanation from Farnam Street). At Marble Rock we always aim to make our...
31/05/2021

Occam's Razor is a great mental model (see the explanation from Farnam Street). At Marble Rock we always aim to make our investment models and hypotheses as simple as possible, but not simpler.

Occam’s razor is one of the most useful, (yet misunderstood,) models in your mental toolbox to solve problems more quickly and efficiently. Here’s how to use it.

Markets are weighing the prospect of a new commodities supercycle. Commodity bulls, Goldmans Sachs, are convinced as gov...
12/05/2021

Markets are weighing the prospect of a new commodities supercycle. Commodity bulls, Goldmans Sachs, are convinced as governments emphasize job creation and environmental sustainability rather than financial stability. Others however are more skeptical arguing that it needs a structural demand story. Time will tell. Read the following article from the FT:

Prices from corn to copper are rallying as economies reopen but sceptics think it will be transient

Inflation Debate Hits Emerging Markets as Pimco Stands Firm
10/05/2021

Inflation Debate Hits Emerging Markets as Pimco Stands Firm

More from Bloomberg Fixed Income U.S. Futures Up, Asia Stocks Mixed; Gasoline Jumps: Markets... Extreme Market Shocks Don't Fade So Easily Australia to Tap Yellen’s Playbook in Fiscal Push for Jobs Fernandez Kicks Off Europe Trip as Paris Club Debt Payment N... Fed’s Kashkari Says U.S. Job Marke...

Hedge fund manager links boom in blank cheque companies and cryptocurrencies to Fed policies
22/04/2021

Hedge fund manager links boom in blank cheque companies and cryptocurrencies to Fed policies

Oil has plunged by over 26% in USD since it’s peak early in October. It will however provide some relieve to motorists i...
15/11/2018

Oil has plunged by over 26% in USD since it’s peak early in October. It will however provide some relieve to motorists in South Africa.

Fund managers worried by the tumble in megacap tech stocks have a new reason to stress out.

20/10/2018

An interesting piece from the economist about the next global recession and when it might occur....

A great article drawing parallels between sandpiles and market stress. Note the conclusion: "You need your portfolios to...
05/09/2018

A great article drawing parallels between sandpiles and market stress. Note the conclusion: "You need your portfolios to both participate and protect. Don’t blindly buy index funds and assume they will recover as they did in the past. This next avalanche is going to change the nature of recoveries as other market forces and new technologies change what makes an investment succeed. I cannot stress that enough. Do not get caught in a buy-and-hold, traditional 60/40 portfolio."

“How did you go bankrupt?”  “Two ways. Gradually, then suddenly.” ―Ernest Hemingway, The Sun Also Rises

Asset prices are high across the board... is it time to worry? Read this article from the Economist.
06/10/2017

Asset prices are high across the board... is it time to worry? Read this article from the Economist.

With ultra-loose monetary policy coming to an end, it is best to tread carefully

Address

KWV Building, La Concorde 57 Main Street
Paarl
7646

Alerts

Be the first to know and let us send you an email when Marble Rock Asset Management posts news and promotions. Your email address will not be used for any other purpose, and you can unsubscribe at any time.

Share