Investment Strategy

We strike the right balance between risk, return, size, and asset collection

Alpha Omega will assess investments based on a three-factor investment model:

1. Target high-quality assets that attract high interest from the industry’s leading operators and can offer strong cash flow returns and asset appreciation

2. Implement a long-term employment strategy to absorb short-term volatility and reduce residual value risk

3. Execute investments that have evident upside potential with high multiples within the investment tenor

Alpha Omega’s portfolio will be governed by its core principles

Will invest in fragmented markets that offer a substantial volume of asset trade and secondary market liquidity such as dry cargo, crude & clean tanker and containers

The sizing of each investment will be linked to the position’s inherent value at risk, the type of asset, and the likely duration of the investment as well as its liquidity profile

Explore joint-ventures that create extra value arriving from synergies with top class established shipping companies in which Alpha Omega will hold a controlling interest on the asset

Management will use research tools, market fundamentals and its wide shipping network to identify the key moment to invest in undervalued assets that fulfill the fund’s investment criteria

We will operate cost effectively, in full transparency without inflated fees at the expense of shareholders. Management’s interest is fully aligned with investors