WHY US?
WE THINK DIFFERENTLY
We provide a double dose
of differentiation in our research
We apply a non-consensus lens to uncover what is misunderstood or missed & mispriced
We screen ideas through a risk & quality mosaic, not on valuations or growth
WE INVEST
DIFFERENTLY
We seek a double layer
of protection in our portfolios
We seek asymmetric payoffs of “heads we win, tails we don’t lose much” to capture upside as well as limit downside
We seek to avoid the losers, in addition to picking the winners