Nic Retief

BlueAlpha is an active investor who follows a pragmatic investment approach and specializes in absolute return asset allocation strategies. The firm aims to achieve real long-term risk-adjusted capital growth, while preserving capital. They manage portfolios invested across asset classes with a primary focus on domestic securities and use derivatives such as index futures and options to reduce market risk. BlueAlpha bases asset allocation on macroeconomic research as well as market sentiment, and stock selection on fundamental analysis. They target companies with sound balance sheets, attractive dividend yields and solid business fundamentals.