We have learned -many times the hard way- that markets choose their own direction. Markets correct if you do not expect it and bull markets start on bearish fundamentals.

As investors and traders, we have witnessed market drops in equity markets in 1987, 1989, 2001, 2008, 2020 and 2022. We saw the crashes in bond markets during the interest spike 1994, the financial crisis in 2008 and the 2020 corona spring and the volatility in crude oil, copper, timber and other commodities. Many times central banks came to rescue. What if central banks and governments cannot intervene or are not effective anymore?

We know it is easy to lose money but not always simple to make it. Protecting wealth is challenging when equity markets are stretched and bond yields are low. Diversification helps to an extent until all markets correct together as is often the case like in 2003, 2008 and 2020. Private equity and hedge funds can deliver added value. However, one needs to understand and live with illiquidity and higher costs. The challenge remains how to obtain a solid return while protecting wealth. Brouwers capital delivers an alternative for the standard approach to wealth management.

We have studied market behavior extensively and developed our proprietary methodology. We have combined extensive research and experience in financial markets. Our focus is on patterns in financial markets, quantitative analysis, investor behavior and -very important- risk management.  Our findings have been translated in algorithms which generate buy, sell and money management signals. We strive for continuous improvements with a strong focus on risk management.