Asset Allocation
Strategic and tactical allocation across asset classes with defined risk targets and liquidity needs.
Disciplined asset management, built for long horizons.
Project Eclipse1 is an investment and asset management initiative focused on research-driven portfolio construction, risk control, and capital efficiency.
Research-first
Risk-managed
Long-term aligned
Important: This website is informational only and does not constitute financial advice, an offer, or a solicitation to buy or sell any securities.
Core pillars
- Portfolio design with clear objectives & constraints
- Risk controls and position sizing frameworks
- Ongoing monitoring, rebalancing, and reporting cadence
- Operational discipline and decision logs
Services
High-level capabilities offered through a structured engagement process.
Investment Research
Thesis development, scenario analysis, and ongoing tracking of key drivers and downside risks.
Risk Management
Position sizing, drawdown controls, and stress testing designed to prevent single-point failure.
Portfolio Operations
Rebalancing rules, documentation, and performance review rhythms that keep execution consistent.
Approach
Project Eclipse1 operates with a simple philosophy: protect capital first, then pursue returns with patience and repeatable processes.
- Define objectives, time horizon, and constraints.
- Design a portfolio around diversified return drivers.
- Deploy capital with position sizing and risk limits.
- Review decisions, rebalance, and refine the process.
Investment focus
Mandates vary by client profile and structure. Typical focus areas include:
Core
Quality, resilient holdings designed for compounding and lower turnover.
Opportunistic
Time-bound strategies where risk is defined up front and returns are asymmetric.
Cash & Liquidity
Liquidity management, short-duration positioning, and capital reserve planning.
Note: Engagements are coordinated through an external consulting channel. This site intentionally does not include direct contact methods.
FAQ
Is this financial advice?
No. Content here is general information about the Project Eclipse1 investment process. Any advisory relationship, if applicable, is handled through appropriate channels and documentation.
What markets do you participate in?
Depending on mandate and constraints: public equities, fixed income, cash-equivalents, and other instruments as permitted.
How do you manage risk?
Risk is managed through diversification, position sizing, liquidity planning, stress testing, and predefined limits that are reviewed regularly.
How do I engage?
Engagement is coordinated via an external consulting pathway. If you have an introduction through that channel, you’ll receive next steps directly.