About Us

Obsideon (ACN: 691193969) acts as the corporate trustee for trusts established by its partners and close associates, ensuring expert management and administration of trust assets. The firm also offers exclusive administrative and technical support to its partners' businesses and funds through data-driven analysis and software development, aimed at enhancing business strategies and investment ventures. Additionally, Obsideon provides the infrastructure necessary to support its associates in quantitative trading & investment analysis research, so they could effectively deploy capital for strategic investment opportunities.

Mission Statement

Our mission is to foster and grow our partners' businesses, knowing their success is inseparable from our own. In an era where capital shapes the future, we help deliver sustainable, profitable investments while upholding the moral imperative to responsibly manage their potential impacts on society, communities and the environment - hoping to empower people today and preserve opportunities for generations to come.

What makes us unique?

By nature, we are unconventional thinkers. Rather than blindly following the herd, we often question mainstream consensus, allowing us to formulate long-term agenda, prepare for all spectrums of risks and be ready to take on opportunities.

Optimised Resource Utilisation & Strategic Diversification

We have developed proprietary statistical models and algorithms that enable automated, systematic trade execution and capital management. Our low-frequency trading strategies, paired with a custom portfolio optimisation framework, deliver robust risk control and strong liquidity preservation. This structure generates attractive returns from fixed-income holdings while maintaining rapid access to capital—facilitating disciplined dollar-cost averaging into undervalued opportunities and maximising the productive deployment of available funds. Complementing this, we integrate data-driven automation with in-depth fundamental analysis to optimise the use of our analytical models and infrastructure. The resulting hybrid approach ensures efficient capital allocation across equities, fixed income, real estate, and commodities, delivering superior risk-adjusted returns and dynamic adaptation to evolving market conditions.

Robust Risk Management

Our investment decisions are guided by rigorously backtested quantitative models, which effectively reduce subjective bias. This disciplined approach is enhanced by integrated geopolitical and qualitative insights that capture opportunities and risks beyond traditional diversification, portfolio theory, and conventional algorithmic strategies. With capital preservation as our foremost priority, our deep understanding of both risk and non-risk assets enables us to prioritise safety when conditions warrant.

High Compliance Standards

We maintain strict adherence to all applicable regulatory frameworks and ethical standards to safeguard trust and integrity. Our compliance programme includes regular reviews and updates to align with evolving regulations and industry best practices. Transparency remains central to building confidence among partners and stakeholders. Concurrently, we employ disciplined tax planning strategies that optimise after-tax returns while ensuring full regulatory compliance, thereby maximising value for our stakeholders.

Investor Activism & Sustainability

We actively encourage our partners and associates to engage portfolio companies as shareholders through constructive dialogue, shareholder proposals, and proxy voting to promote stronger ESG practices—including more ambitious climate targets, meaningful emissions reductions, and responsible governance. This stewardship approach seeks to mitigate long-term risks (regulatory, reputational, and environmental) while generating sustainable value. For us, responsible investment is both a moral and financial imperative: deploying capital to help build a more resilient future, support communities today, and secure opportunities for future generations.