At Sirius Point, we believe that a successful investment program is based on a solid concept that is achievable and repeatable. As with any business model, this core concept is what produces results.
Sirius works within this framework on a daily basis. Our investment strategy begins with investing primarily in index-based fund-of-funds, and secondarily in funds that Sirius Point believes will enhance our investment portfolio. Tracking an index at the fund’s base generally mirrors the returns of the associated index at the time of investment, and provides a solid foundation for our investment strategy.
Then Sirius takes investing a few steps further. We use our proprietary rating system, the Sirius Rating System, to identify windows of opportunity in the market and act on them according to our investment plan. We allocate fund resources according to how we believe the market may perform using a tactical allocation approach. We invest in both advancing and retreating markets using leverage and shorting capabilities in an effort to maximize fund returns, putting capital to work. We watch the market and Sirius’ investments carefully, so our investors can focus on what they do best. Because at Sirius, our investors are serious investors.