ValueSearch Capital Management

A multi-strategy

family office

Outperforming the market since 1987

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"ValueSearch", "VCM", "ValueSearch Equity", "ValueSearch Equilibrium", "ValueSearch Static Equilibrium", "ValueSearch Dynamic Equilibrium" , "ValueSeach Eurasia", and "ValueSearch ExtremeRisk Defense" are trademarks of ValueSearch Capital Management. Copyright © 1990-2013 by ValueSearch Capital Management. All rights reserved. Certain portions Copyright © 1990-2013 by Michael I. Schwartzman.

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ValueSearch ExtremeRisk Defense Framework

ExtremeRisk Defense Framework is a framework for protecting investments against catastrophic losses during severe downturns.

This advanced framework includes measures for hedging of the tail risk, prediction of extreme risk situations, and extreme risk avoidance techniques when acting on such predictions.

The framework is being constantly reviewed and upgraded.

ValueSearch Eurasia Strategy

This is a strategy for a fund-of-funds investing in the best run venture capital firms providing equity capital to companies in Russia, certain Eastern European countries, China, India and certain Far East countries.

It also includes making hedged direct investments in selected ETFs representing the economies of the target countries of Eurasia.

The strategy relies on VCM’s ability to discern among the venture capital firms investing in Eurasia those who have a definite edge and special advantages arising in the relatively inefficient markets of Eurasia.

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Michael Schwartzman, President - ValueSearch Capital Management - Marblehead, MA