Invest with Confidence
Asset Management
The recent times of Tariff wars has accelerated the shift to a new paradigm. Our customers view Value Creation in a new way with a slow-down in economic activity and easing inflationary pressures.
The interest rate reduction cycle has been initiated, creating new Macro environment investment opportunites for our stakeholders.
Research & Insight
Our Research team gives insight in many areas such as macro economic analysis, as well as hedging strategies and value creation.
Seasoned team
Our Seasoned team has more than 20 years experience in the US market with investment in Public Securities and Private Equity.
What we do:
BlackStad Inc is a premier Asset Management company, focused on delivering unique insight and close pertnership for the most sophisticated Institutional Investors and Private Equity companies in the world.
BlackStad Corporation specializes in providing comprehensive consulting services to Institutional Investors, focusing on the evaluation of lucrative investment prospects. This advisory role often results in collaborative investment opportunities, with BlackStad assuming a Board position to oversee and maximize returns on its investments. Over time, this strategy has culminated in a progressively expanding investment portfolio diligently managed by the adept team at BlackStad. Presently, the portfolio predominantly comprises approximately two-thirds of alternative investments, including private equity opportunities and stakes in operational companies. The remaining one-third is strategically allocated to public marketable securities, where BlackStad operates akin to a Hedge Fund, engaging in both long and selectively hedged short positions primarily through derivative instruments such as market index puts. Individual stock shorting is not part of our underlying strategy.
The core leadership, anchored by our President originating from the hart of the Mid-West, navigates our most active market within the United States. Our proficient research team, based at our primary offices in the Orlando area, plays a pivotal role in our investment decisions. BlackStad's investment purview is exclusively confined to the US market, underpinned by our conviction in its unparalleled long-term growth potential compared to global counterparts.
Backed by tracking our performance since our inception, we take pride in consistently outperforming the S&P500 index by a margin of no less than 10 percentage points. For nine consecutive years, BlackStad has demonstrated an ability to surpass this benchmark, showcasing our commitment to delivering superior investment results to our shareholders.
AUM $265 million
Our latest Research
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