Gold Based
Investment Management
Delivering consistent returns through disciplined gold trading strategies, systematic options income, and four decades of market expertise. Trusted by high-net-worth individuals and institutions worldwide.
Our Approach
"We don't just trade gold – we master it. Our systematic approach combines decades of market wisdom with cutting-edge quantitative models to deliver consistent alpha in the world's oldest store of value."
- Peter Mickelberg, Founder & CIO
Systematic Risk Management
Our investment approach begins with comprehensive risk management protocols. Every position is subject to strict sizing parameters, correlation analysis, and stress testing to ensure portfolio resilience across market conditions.
Proprietary Market Analysis
We employ sophisticated quantitative models developed over decades to identify optimal market entry and exit points. These models incorporate technical, fundamental, and sentiment indicators specific to precious metals markets.
Options Income Enhancement
Strategic options overlays provide consistent income streams while managing directional exposure. Our options strategies are calibrated to market volatility regimes and adjusted dynamically as conditions evolve.
Macro Economic Framework
Gold markets respond to complex macroeconomic forces. Our investment process incorporates global monetary policy, inflation dynamics, currency relationships, and geopolitical factors to position portfolios advantageously.
Disciplined Execution
Consistent implementation of investment strategies across market cycles is essential to long-term performance. Our systematic approach removes emotional decision-making and ensures adherence to proven methodologies.
Continuous Innovation
Markets evolve, and so do our strategies. We maintain a rigorous research program to refine existing approaches and develop new techniques that maintain our performance edge in changing market conditions.
Why Choose Aeternum Wealth?
Unmatched expertise, proven performance, and unwavering commitment to client success
Exclusive Gold Focus
Unlike diversified funds, we specialize exclusively in gold markets, providing unparalleled expertise and focused execution in precious metals trading.
Proprietary Technology
Our advanced algorithmic trading systems and risk management models are built from 40+ years of market data and real-world trading experience.
Institutional Infrastructure
Bank-level security through Interactive Brokers, real-time reporting, and institutional-grade risk management protect every client investment.
"The Gold Standard in Gold Trading"
- Recognized by industry leaders worldwide
Performance
Historical Returns
Performance Metrics
Consistent returns across all market conditions
Superior risk-adjusted performance metrics
Disciplined approach to precious metals investing
Investment Philosophy
Our Strategic Approach
Our investment philosophy centers on disciplined market participation combined with comprehensive risk management. We focus on identifying and capitalizing on market opportunities while maintaining strict adherence to risk parameters that protect and preserve client capital across all market conditions.
Market Opportunity Assessment
Systematic evaluation of market conditions to identify optimal timing for strategic positioning while maintaining flexibility for tactical adjustments.
Risk-Adjusted Positioning
Strategic market positioning designed to optimize risk-adjusted returns while maintaining downside protection through disciplined risk management protocols.
Continuous Monitoring
Real-time portfolio monitoring and dynamic adjustment capabilities ensure optimal positioning across changing market environments and conditions.
Core Investment Principles
Disciplined Risk Management
Every investment decision is evaluated through our comprehensive risk framework, ensuring consistent application of risk parameters across all market conditions.
Market Expertise
Four decades of specialized gold market experience provides deep understanding of market dynamics and the ability to identify opportunities others may overlook.
Systematic Approach
Our systematic methodology removes emotional decision-making while maintaining the flexibility to adapt to evolving market conditions and opportunities.
Market Analysis Framework
Our investment approach is built upon comprehensive market analysis that incorporates multiple dimensions of market behavior. We evaluate technical patterns, fundamental drivers, and market sentiment to develop a complete understanding of current conditions and future opportunities.
Technical Analysis
- • Price pattern recognition and trend analysis
- • Market momentum and strength indicators
- • Support and resistance level identification
- • Volume analysis and market participation
- • Multi-timeframe market structure assessment
Fundamental Analysis
- • Global monetary policy evaluation
- • Economic cycle and inflation dynamics
- • Currency relationships and strength
- • Geopolitical risk assessment
- • Supply and demand fundamentals
Investment Decision Process
Our systematic decision-making process integrates all analytical inputs to identify optimal market opportunities while maintaining strict risk discipline.
Investment Excellence
Our focused approach to gold markets has delivered superior risk-adjusted returns across multiple market cycles.
Investment Philosophy
Risk-First Approach
Risk management is the foundation of our investment process. We believe that superior long-term returns are achieved through disciplined risk control rather than aggressive return-seeking behavior.
Market Specialization
Deep specialization in gold markets provides competitive advantages through superior market understanding, refined analytical capabilities, and proven execution expertise developed over decades.
Systematic Excellence
Our systematic approach ensures consistent application of proven methodologies while maintaining the flexibility to adapt to changing market conditions and emerging opportunities.
Risk Management Philosophy
Risk management is not merely a component of our investment process—it is the foundation upon which all investment decisions are built. Our comprehensive approach to risk ensures capital preservation while optimizing return potential.
Proactive Risk Assessment
Continuous evaluation of market conditions and portfolio positioning to identify and mitigate potential risks before they impact performance.
Dynamic Position Management
Flexible position sizing and management based on current market conditions, volatility levels, and opportunity assessment.
Comprehensive Monitoring
Real-time monitoring of all risk metrics with systematic protocols for responding to changing market conditions.
Investment Excellence Framework
Continuous Improvement
Regular review and refinement of investment processes to maintain competitive advantages and adapt to evolving market conditions.
Performance Optimization
Systematic analysis of performance attribution to identify sources of alpha and opportunities for enhancement.
Commitment to Excellence
Our unwavering commitment to investment excellence drives continuous innovation and refinement of our proven methodologies.
Fund Structure & Security
Interactive Brokers Hedge Fund Account
All client funds are managed through a dedicated Interactive Brokers (IBKR) hedge fund account, providing institutional-grade security and transparency that exceeds industry standards.
Complete Asset Segregation
Client assets are held in segregated accounts, completely separate from firm assets, ensuring maximum protection and transparency.
Regulatory Oversight
IBKR is regulated by multiple authorities including FINRA, SEC, and CFTC, providing comprehensive regulatory protection for all client investments.
Insurance Coverage
Client accounts are protected by SIPC insurance up to $500,000, with additional Lloyd's of London coverage extending protection to $150 million per client.
Real-Time Transparency
Clients have 24/7 access to their account statements, positions, and performance through IBKR's secure client portal and mobile applications.
Why Interactive Brokers?
IBKR maintains substantial excess capital well above regulatory requirements
Highest possible credit rating from major rating agencies
Decades of proven institutional-grade custody and execution services
Additional Protections
- • Daily mark-to-market valuations
- • Independent third-party auditing
- • Automated risk monitoring systems
- • Multi-factor authentication security
- • Encrypted data transmission
Performance-Based Fee Structure
Aligned Interests, Transparent Pricing
Our fee structure is designed to align our interests completely with our clients' success. We only profit when our clients profit, ensuring our focus remains on delivering exceptional returns.
No upfront fees, no monthly charges, no hidden costs. You pay nothing unless we generate profits for your portfolio.
We charge 20% only on the profits we generate. If your account doesn't make money, neither do we.
How Our Fee Structure Works
Initial Investment
You invest your capital with zero upfront fees. We begin implementing our proven gold trading strategies immediately.
Performance Tracking
We track your account's high-water mark. Performance fees are only calculated on new profits above previous peaks.
Fee Calculation
At year-end, we calculate 20% of net profits generated. This fee is only charged if your account has achieved new highs.
No Performance, No Fee
If we don't generate profits or fail to exceed previous highs, you pay nothing. Our success is directly tied to yours.
Example Scenario
• Initial Investment: $1,000,000
• Year 1 Profit: $350,000 (35% return)
• Performance Fee: $70,000 (20% of profit)
• Your Net Gain: $280,000 (28% net return)
You keep 80% of all profits with no other fees
Leadership
Peter Mickelberg
Founder & Chief Investment Officer
Peter Mickelberg's distinguished career in gold markets began in 1980 as a young trader in Perth, Western Australia, during the historic bull market that saw gold reach unprecedented heights of $850 per ounce. This early experience, while initially challenging, forged the foundation of what would become four decades of unparalleled expertise in precious metals trading.
Following his formative years, Peter dedicated himself to mastering the complexities of gold markets, returning to active trading in 2006 with renewed focus and sophisticated strategies. His breakthrough came through a pivotal mentorship with the legendary James Sinclair, universally recognized as "Mr. Gold" and the foremost authority on precious metals markets worldwide.
Under Sinclair's tutelage, Peter traveled extensively to Tanzania, where he absorbed decades of market wisdom and developed the systematic trading methodologies that form the cornerstone of Aeternum Wealth's investment approach. This mentorship evolved into a profound professional and personal relationship, with Sinclair becoming godfather to Peter's son, William.
In 2013, Peter and Sinclair collaborated with the Singapore Precious Metals Exchange during its formative period, with Sinclair serving as Chairman and Peter as a board member. Their expertise was instrumental in establishing the exchange as a premier precious metals trading and storage facility.
"Our systematic approach to gold markets has delivered exceptional returns for over three decades. We combine disciplined risk management with sophisticated options strategies to generate consistent performance across all market conditions."
Peter Mickelberg, Founder & CIO
Contact
Discover how our proven gold investment strategies can enhance your portfolio. Contact us for a confidential consultation with our investment team.
Phone
+61 432 664 525
peter@aeternumwealth.com