Catalyst-driven value investing in precious metals and commodities.
Following global capital liquidity flows while generating world-class returns with minimum drawdowns.
Deep understanding of macro regimes, liquidity cycles, and central bank policies. We identified the commodity supercycle thesis in 2020 and have been positioned since.
10,000+ trades executed with $Bn+ volume. 75% win rate across manual and algorithmic strategies. All trades timestamped and verifiable.
Value is different from Price. We invest where there's a meaningful gap between intrinsic value and price: a Margin of Safety with asymmetrical upside.
Deep expertise in geological prospecting, metallurgical assays, and the full miner value chain. 70+ junior miners through years of due diligence.
Consistent risk-adjusted returns across multiple strategies with measured drawdowns.
Low correlation with broader indices (QQQ, SPY). Suited for low to medium risk profile clients.
Very low correlation with broader indices. Suited for low risk profile clients seeking alpha.
All portfolios achieved triple-digit returns in 2025 with measured drawdowns. Performance data is gross returns before management fees and carry.
A generational shift from overvalued tech into commodities is underway.
The golden era of 60/40 portfolios is over. Treasuries no longer hedge against stocks. With S&P500/Treasury correlation turning positive, capital is rotating into real assets.
Silver is severely undervalued vs. Gold. Current Gold-to-Silver ratio of 90:1 vs. mining ratio of 9:1 and Earth's crust ratio of 19:1.
Junior miners provide leveraged exposure without derivatives. A 50% move in Silver price can mean 6x in miner profits.
Regardless of stated policy, the Fed will be forced to provide liquidity. This has positive correlation with precious metals prices.
A versatile delta-neutral approach combining multiple return drivers.
70+ junior miners through years of due diligence. Using miners as leverage without liquidation risk.
15 strategic asset allocation models with expected max drawdowns <30% and Sharpe ratios >0.5.
15 tactical allocation models rebalanced monthly. Expected max drawdowns <20% and Sharpe >0.75.
Cash-secured puts on blue chips at oversold levels. Covered calls to reduce cost basis during drawdowns.
Versatile experts in macroeconomics, technical trading, and geological analysis.
BSc Applied Physics, MSc Portfolio Management, MSc Macroeconomy. 800/800 GRE Quant. Former Accenture Resource Practice lead. 15+ years investing, $Bn+ trading volume, 10,000+ trades.
Founder of Elazar Advisors. 20+ years as hedge fund analyst specializing in stock market, gold, and Fed policies. Expert in macro regimes with proven ability to foresee Fed moves.
Economic geologist with 40+ years in precious metals mining. PhD from Colorado School of Mines. Former Barrick Gold, Newcrest, Newmont. Key contributor to major discoveries including New Found Gold's Queensway.
20+ years investment experience. Former BCG and Deutsche Bank. Led investment initiatives deploying over $3Bn in capital. Board member of Luxembourg investment fund with $200M AUM.
Learn more about our investment thesis, detailed performance data, and how Astrium Capital can help protect and grow your wealth during the coming macro regime shift.
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