Private Investment · Baltic Finance
A personal investment portfolio focused on global public equities and carefully selected Bulgarian real estate opportunities.
What we do
Baltic Finance is a personal investment portfolio — not a fund, not an advisory firm. Capital is deployed into two distinct areas where independent research and long-term thinking create an edge.
Direct investment in publicly listed equities across global markets. The strategy centres on identifying undervalued businesses with durable competitive advantages and holding them through market cycles. Research-driven, low-turnover, conviction-weighted.
Equities · Long-only · GlobalSelective property investments in Bulgaria, targeting residential and commercial assets in key urban markets. Bulgaria's growing economy, EU membership, and relatively low valuations make it a compelling long-term real estate opportunity.
Real Estate · Bulgaria · SelectiveHow we think
Markets reward discipline over activity. Baltic Finance is not driven by short-term market noise — it is built on careful analysis, patient capital allocation, and the compounding power of long holding periods.
Every position is built on primary research — reading reports, understanding business models, and forming views independently of market consensus.
Short-term volatility creates opportunity. Positions are sized for multi-year holding periods, allowing compounding to do its work.
Before asking "how much can I make?", the first question is always "how much can I lose?" Risk management is embedded in every decision.
A focused portfolio of high-conviction ideas outperforms a diversified collection of mediocre ones. We invest only when the case is compelling.
Get in touch
Whether you're looking to discuss investment ideas, explore potential collaboration on Bulgarian real estate, or simply want to connect — reach out via the form or directly.
Address
Racho Dimchev Str. 1, Entr. A, 2nd Floor, Apt. 9
Sofia 1000, Bulgaria
Phone
+359 899 497 398Website
balticfin.com