Noir Division focuses exclusively on
Public and Private Arms companies within the United
States, leveraging proprietary intelligence to make
preemptive investments ahead of geopolitical
conflicts. By aligning with defense budget cycles, we
strategically enter and exit positions to capitalize on
market shifts, securing optimal returns.
We engage in strategic investments across a range of
market conditions—from normative events like
Earnings Calls to less conventional periods of
Geopolitical Tension impacting international defense
contractors. By leveraging a unique network of
proprietary intelligence from expert consultants and
globally situated geopolitical insiders, we position our
investments well ahead of critical events. These
preliminary, activist-driven investments form the
backbone of our profitability in this sector, enabling us
to capitalize via derivatives on timely insights with
precision and foresight.
Primary constraints on larger returns include compliance fees and structural challenges with deals
and unstable arms suppliers. Noir achieves consistent returns through agile fixed capital
allocation. Larger AUM could necessitate diversification and increased risk aversion, yet strategic
positioning enables above-average performance. Noir’s holdings, mainly in inflationary currencies,
reinvest 15% annually into fixed capital to stabilize balance sheets.
