GORDIAN GROWTH FUND

An Edge In Any Market Cycle | We View Volatility as An Asset Class

Our Growth strategy leverages  backtesting and data analysis on how publicly traded assets respond to various levels of volatility. Through research and experience, we identify opportunities, manage risk, and capitalize on market dynamics with precision.

“We capture upside in the market through patience and opportunity; volatility and fear are our friends.”

John Prinz

Founder & CEO

Return Over 4.5 Years
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Team Trading Experience
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Benchmark Outperformance
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Taking Advantage of Volatility

Our approach is disciplined. Based on the varying moves and spikes in the Volatility Index (VIX) we apply short/medium- and long-term positions. Our experience enables us to strategically execute trades by analyzing market fluctuations and utilizing instruments we have researched specifically for their correlation to the VIX.

Strategic Moves We Make

Grounded In Patience & Discipline

1

Volatility Trading

Engage in selling volatility during market spikes, aiming to capitalize on heightened fear in the market. 

2

Government Bonds

Utilizing government bonds during periods of low market activity to preserve capital.

3

Income Assets

Acquire income-generating assets for medium-term investments, with carefully planned exit strategies.

4

Moat “Best of Breed” Stocks

Invest in high-quality moat stocks during market dips, using put options for strategic entry. 

A Fund Designed To Achieve Long-term Growth. Why Gordian?

Track Record

We have managed three funds over 30 years with success for our investors. Gordian Growth has an average annual return of over 30%.

Strategic Execution

We utilize a blend of short, medium, and long-term strategies, refined over decades and several market cycles, that are central to our execution plan.

Team Commitment

The Gordian team is the fund’s the largest investor, holding nearly 20% of the total investment.

Our Partners

At Gordian, we capitalize on market opportunities during periods of heightened uncertainty.