portfolio management
Nick Krsnich is the portfolio manager for the Neptune-GBX Gold Plus Fund LP and JMN Equity/Income managed accounts. Mr. Krsnich previously managed the Colchis RMBS Distressed Fund from 2008-2011 and the JMN Structured Strategies Fund from 2012-2013 and JMN Non-Agency managed accounts. CSPM™ provides the underlying research for JMNINCO. The funds and managed accounts have performed above benchmarks and competitors with similar unleveraged strategies. Our current offerings are: (1) Neptune-GBX Gold Plus Fund LP - a unique alternative asset private placement combining the purchase of physical gold and the production of income via CME gold options and futures contracts and (2) JMN Income Opportunities - an equity/income managed account strategy focused on the best tradeoffs of higher income and associated risk.
The CSPM™ annual asset allocation report is based on a comprehensive value assessment of the economy, equities, fixed income, and alternative investment markets. CSPM™ Wealth Allocation - see also Articles & Publications.
“Success travels in the company of very hard work. There is no trick, no easy way”
Financial Services - consulting
JMN’s consulting practice has provided strategic planning and financial modeling/valuation services to some of the United States largest financial institutions and investment groups. Areas of concentration include:
Mortgage Banking Secondary Marketing and Loan Servicing Valuation.
Loan and Security Asset Valuation, Loan Loss Expectancy, and Prepayment Analysis.
Asset Due Diligence and Mergers and Acquisition Strategy and Support.
Rating Agency methodology and classification of Residential Mortage Backed Securities.
Valuation and Trading of Mortgage, Fixed Income, and Precious Metal Derivatives.