AboutThe Firm
LAG has been investing in alternative asset classes for over a decade. The firm takes an active investment approach and builds upon 30 years of investment experience.
Lobato Advisory Group is an investment firm based in Miami Beach, Florida. The firm works in three areas: venture; systematic liquid strategies; and digital assets, through Bitcoin mining. Our own capital is invested in every strategy we run.
The firm began in venture capital a decade ago, and grew from there into liquid strategies and digital assets. The liquid strategies run on written rules, with position sizes set in advance and a daily record kept against a benchmark. Venture and digital assets are illiquid and long term by nature: companies built over years, and mining production held as a long-term position. In each case the test is the same: does the process still make sense on the worst day, not the best one.
Our Principal also writes The Weekend Spread, a weekly letter on markets, business, and ideas, published every Saturday.
How We WorkOur Approach
Each area runs the way its assets demand. The liquid strategies follow written rules, with risk set in advance and a daily record kept against a benchmark. Venture and digital assets are illiquid and long term: companies built over years, and Bitcoin production held as a long-term position. What the three share is our own capital, invested in every one.
Nothing on this site is an offer to sell or a solicitation of an offer to buy any security or strategy. Lobato Advisory Group, LLC is not registered as an investment adviser with the SEC or any state authority, and the strategies described are not available to the general public. Descriptions of rules and results refer to the strategies as designed and, where results are discussed, to hypothetical backtested performance, which has inherent limitations and does not represent actual trading. Investing involves risk, including possible loss of principal.