Headquartered in Geneva, EFI is a financial services firm that specialises in the analysis of risk and sourcing investment opportunities where the return profile breaks with tradition.
Who We Are
EFI was co-founded in 2018 to invest in select high return opportunities where we can eliminate or reduce risks without limiting upside potential.
As investors we were frustrated by the acceptance that high returns must be associated with high risk. We believe that the intrinsic risks in high performance investments can be significantly reduced. This is the pathway to true risk adjusted outperformance.
The efficient frontier represents any set of investments which offer a ‘fair’ return for the risk taken. The outperformance of our investment products is reliant on moving opportunities to the left of this chart, without moving them down. When this happens, greater returns than could be expected at this lower level of risk can be attained.
Our success in this is built upon our expertise in two key areas:
Accessing higher return opportunities with their implied higher levels of risk
Articulating and attenuating these risks without diminishing the high returns
We focus all of our attention on a small number of high conviction ideas. This enables us to build a deep, sophisticated understanding of each and every investment product and its associated risks.
By keeping the number of ideas low, we ensure:
Only the very best ideas make the cut
We can go deeper than others in the nuances and intricacies of the associated risks
The required attention can be given to reducing and managing the risks
Our mutual success relies on two things we excel at, discovering and accessing the right opportunities and understanding and reducing their risks.
We target high performance investment opportunities and through our experience and expertise, allow you to access the same market return with lower than expected risk.
Get in touch with EFI
We focus all of our attention on a small number of high conviction ideas.