
We seek the truth
Fundamental Analysis
Our analysts deploy second-level thinking. We focus on digging deep into evidence, data, and facts, and are not distracted by market emotions and noise.
We are different
Independent Thought
We're comfortable with uncomfortable, unconventional thinking. We're not fussed about differing from the benchmark and invest with a long-term time horizon.
We are risk-minded
Risk Management
We define risk beyond volatility. Our definition of risk is a permanent loss of capital and are comfortable with the market swings as long as our thesis is intact.
Investment process
We take advantage of market inefficiencies to uncover quality companies that are currently mispriced.
For these companies to achieve their true value, our analysis must deem that we have an edge that the market is missing or underappreciating.
Valuation is the most critical factor in our investment process.
We must remain disciplined and allocate capital to the investments that are trading below their intrinsic value and exhibit superior risk/reward.
We conduct thorough management analysis.
Management's ability to execute is critical in surfacing the business value, bringing the valuation to its intrinsic value.
Investment returns are generated by