Firmer Anchoring

Benchmarks for smart private market investors.

Granular records of past performance dynamics distilled in timely, forward-looking insights.

Objective, Predictive, Actionable.

Gauge duration patterns.

Ponder decreasing marginal returns.

Detect growth boundaries.

  • Act. Duration
  • Est. Duration
  • Time
  • σ = 1
  • Rel. divergence
  • σ = -1

Consider market context.

Identify valuation divergences.

Weigh statistical relevance.

Raise flags.

Put returns in a probabilistic perspective.

Compare records with indexed datasets.

Integrate with valuation and duration info.

  • Exp. excess return (% p.a.) over statistical average for secondary investment at NAV

To buy, hold, sell, hedge, optimize your portfolio risk