PPCP Methodology

PPCP has recently been asked by investors to explain how the PPCP Methodology would operate in a volatile market as we have seen in the last quarter.

In simple terms the PPCP Methodology continues operating under its principles, ie:

• Adequate Margin of Safety;
• 1+yr Investment Horizon;
• Manage Risk First; and
• Learning and Process Improvement.

To illustrate, we attach an analysis of the recent actual performance of the PPCP Australian Dynamic Market Long Fund Strategy to show how our principles can provide "adequate" levels of Performance and Preservation for our Investors, in a volatile and down market. 

PPCP Insights 27 April 2018 - PPCP Methodology

All the best

Leo