Investment Approach

 

Asymmetry.      Non-Correlation.     Idiosyncrasy.

 

AsymmetryThe probability of higher returns against the probability of loss 

 

Non-Correlation Portfolios not dependent on the direction of stock or bond market.

 

IdiosyncrasyUnique opportunities specific to each security

 

  • Trading securities at meaningful discounts to intrinsic value

  • Adapting to changes in macro conditions

  • Selecting securities that add value due to a catalyst

  • Adding value through active risk management

  • Focusing on ideas others don’t follow or are too large to access

  • Managing risk at both portfolio and security levels