What is E.N.R. Asset Management? PDF Print E-mail

Emerald Analytical Services, Inc. was founded in 1991 in Montreal, Quebec. In 1992, the company was formed under the Canada Business Corporations Act. In June 2000, the company changed its name to E.N.R. Asset Management (ENR), Inc. in order to better reflect its business objectives, which are principally investment management and international portfolio consulting.

ericroseman06.gif E.N.R.'s founder, Eric Naimer Roseman, is the President. ENR is a privately-owned Canadian company engaged in discretionary asset management, mutual fund partnerships and newsletter advisory services. Mr. Roseman's portfolio research assistant, Dugald Malcolm, joined ENR in November 2005.

E.N.R. Asset Management, Inc. specializes in customizing multi-manager mutual fund and equity portfolios for private banks, institutions and high net-worth investors by blending alternative and traditional investment strategies with low correlations to traditional asset classes. The investment strategy largely embraces value or contrarian investing.

ENR specializes in constructing and managing global investment portfolios for international investors with private banking relationships in Europe and brokerage relationships in the United States. Portfolios are available in either U.S. dollars or Euro in Europe and U.S. dollars in the United States. Portfolios are heavily diversified across several asset classes, employing a long/short and value-based investment philosophy. The ability to protect capital through diversified asset allocation strategies and the flexibility to sell short proved invaluable from 2000 to 2002.

In 1991, ENR began managing client assets for high net-worth investors, family members and small institutions in the United StatesEurope. In September 2005, ENR successfully registered as an Investment Advisor with the United States Securities and Exchange Commission (SEC). and

The benchmark ENR Bullet (Diversified Trading Program) has never suffered a calendar year loss since 1991.

From 2000 to 2002, the ENR Bullet Diversified Trading Program earned a cumulative 23.6% total return versus -42% for the S&P 500 Index, and -52.9% for the MSCI World Index. The last bear market from 2000 to 2002 was the worst three-year calendar period for global equities since 1929 to 1931. During this challenging period for investors, the ENR portfolio protected capital and posted net profits.

Prospective investors can select among taxable and tax-deferred accounts in the United States and Europe. Through its association with Swiss-based NMG International Financial Services Limited, Mr. Roseman also offers tax-deferred versions of the ENR Bullet Portfolio Funds in Liechtenstein, structured as offshore variable annuities. 

Eric N. Roseman, in addition to asset management services, also offers several weekly and monthly investment packages to global investors through The Sovereign Society, including Commodity Trend Alert, which has over 1,000 members since 2001. Other membership services include a monthly investment bulletin on fine wine investing and alternative investment strategies for high net-worth investors.  

Mr. Roseman is a regular speaker at investment conferences in the United States, Canada, Asia and in Europe. He is also the Investment Director of the Sovereign Society, a membership-only organization offering a wide range of international services to members, including investments, private banking, trust and company formation, privacy strategies, asset protection and other essential contacts to financially-minded international members.

Mr. Roseman also serves on the Board of Investment Advisors for The Oxford Club, and the Board of Governors for The Sovereign Society.

Mr. Roseman earned his Bachelor of Arts at McGill University in Montreal, Canada.

 
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ENR Diversified Trading Programs
June 30, 2010 (Net of all fees)
  June 2010 1-Year
ENR Bullet Portfolio US$ -0.31% -1.60% -0.04%
ENR Euro Bullet Portfolio (1)
-0.49% 3.51% 4.67%
ENR Best Ideas Portfolio 0.66% -0.46% 2.42%
Valor Life ENR Bullet US$ 0.08% -2.13% -2.39%
Valor Life ENR Bullet EUR 0.01% 2.17% 0.27%
Valor Life Precious Metals 2.88% 8.27% 22.31%
 
S&P 500 Index -5.39% -7.57% 12.12%
MSCI World Index -3.56% -10.88% 8.01%
MSCI World Index (EUR) -3.39% 4.39% 23.69%
CSFB/Tremont Managed Futures Index 0.42%

0.26%

-1.19%
(1) Performance expressed in Euro.