Disciplined investing.

Ocean Asset Management offers a suite of managed portfolios investing in Australian equity markets for thoughtful, patient investors.

Opportunity in uncertainty.

Independent and process driven, focused on capital preservation and superior risk adjusted returns.


Why

We believe that by pursuing excellence and constantly improving our investment process, we’re able to offer a better way.

How

Our investment strategy is built upon the high conviction application of the best of what we’ve learned and applied over time.

What

Equity portfolios managed to clearly defined parameters that are repeatable and seek to minimise behavioral biases.

Recent Commentary

Notes and research by Ocean Asset Management