Core Reserve Accounts

The Core Reserve Framework

Core Reserve accounts represent the most conservative expression of our Core pillar: capital preservation first, through analogue world (physical) equities. In a world of structural inflation, accelerating fiat debasement, and shifting value paradigms, this strategy safeguards purchasing power by focusing on producers of essential mass (industrial materials, metals, commodities) and energy (resources, power generation, infrastructure) — providing low-correlation ballast and unlocking alpha from undervalued physical asset owners.

Why Analogue World Equities?

Core Reserve harnesses analogue world (physical) equities to protect capital from inflation and currency devaluation while systematically producing alpha through valuation discipline and physical resource resilience.

• Inflation & currency protection: Revenues and asset values tied to conserved commodities and infrastructure that protect purchasing power.
• Future value resilience: Direct exposure to the fundamental inputs of any advanced economy — mass (tonnage of materials) and energy (wattage for production/power) — positioning for environments where physical constraints define intrinsic value.
• Portfolio ballast & low correlation: Ultra-defensive anchor that reduces portfolio volatility and drawdowns, with minimal overlap to digital/tech equiies.
• Valuation discipline: Opportunistic entry points during commodity cycles, backed by tangible physical reserves and replacement cost advantages.
• Real capital preservation: Focus on high-quality operators of physical mass & energy assets for durable, crisis-resilient compounding.

Deep dive → Core Segment Explained

Inflation Protection

Inflation erodes fiat wealth; Core Reserve counters this structurally by concentrating on businesses whose cash flows and assets benefit from rising real prices in physical resources.

• Analogue world equities — Energy, industrial metals producers, and infrastructure owners whose operations track essential mass & energy demand.
• Alpha mechanism — Valuation-driven opportunities where physical scarcity, replacement costs, and secular demand (e.g., electrification, infrastructure buildout) create asymmetric upside.

Currency Devaluation Protection

Global monetary expansion and rising sovereign debts can debase fiat currencies. Core Reserve prioritises assets with intrinsic physical value and global pricing power.

• Physical resource receipts — Revenues tied to globally priced mass & energy commodiies; reduced sensitivity to any single fiat currency debasement.
• Asymmetric payoff — Tactical positions in conserved physical fundamentals that capture outsized gains during devaluation or abundance-transition cycles.

The Core Reserve Edge

Indispensable amid continuously rising sovereign debt and evolving value paradigms — Analogue world (physical) equities provide essential ballast as traditional fixed-income falters, delivering inflation protection and real stability through mass & energy fundamentals.

• Real capital preservation in inflationary / devaluationary / paradigm-shifting environments
• Ultra-low correlation to growth / tech equities
• Defensive profile: lower volatility, crisis outperformance
• Alpha production: valuation discipline + physical resource scarcity tailwinds
• Seamless integration: standalone or as 15–40% ballast in Core Stability Growth accounts

Different from broad equity strategies, Core Reserve places physical protection first — ideal as the anchor for risk-averse capital. For blended growth, explore our flagship Core Stability Growth → Core Stability Growth