We begin with the fundamental investment concept of searching for value.
All Investments have risk
We try to find where a particular risk has been over-priced by the markets.
Search for Investment Value
We believe market price does not always reflect the true value of a business.
Personalized Portfolio Management
No two portfolios will be exactly alike.
We prefer to look for unloved, under-appreciated investments, which are likely to be contrary to popular opinion.
Analysis over Prediction
We use fundamental value-based approach instead of trying to predict markets.
Diversification of Risk Factors
Our investment categories include Timed Event, Non-Specific Timed Event, Long-Term Value Extraction, Contrarian asset class.