Our Approach

At Defender Fund, our approach is based on leveraging our extensive experience and expertise in US equity and derivative markets to identify and capitalize on innovation.

We believe in the power of the equity market to drive growth and are committed to identifying the most meaningful secular themes and best-in-class companies. To do this, we rely on our deep network of industry experts at the forefront of technology, as well as our rigorous research and analysis.

Based in Israel, we are well positioned to tap into a world-class network of experts and stay ahead of emerging trends in the global economy.

Our Vision

In an economy driven by innovation, we believe that the most compelling places to be for long term returns are equities best positioned to capture market share and leverage new technologies & markets.

We look for market leaders, companies with a strong competitive advantage and a deep understanding of their industry. We believe that those have the potential to outperform and generate strong returns for our investors.

Our Strategy

Our strategy is based on a fundamental investing philosophy; we prioritize company analysis and financial metrics over short-term market trends. We deploy a top down/bottom-up approach; we start by identifying significant secular trends and then find the companies best positioned to leverage these opportunities. We are hedged and nimble in the way we manage our positions. Likewise, we are always mindful of macro trends as those also create tail winds and head winds across different sectors. Our goal is long term returns for our investors, while optimizing risk/return along the way.