INVESTMENT DISCIPLINE
Our Philosophy
Losing Less to
Earn More
We believe reducing risks serves to enhance returns and are prepared to lose the battle to win the war
We are independent thinkers willing to challenge conventional wisdom and consensus views to score upset victories
Our Approach
Unconventional
& Non-Consensus
We harness outside-the-box thinking & diverse points of views to generate eclectic investment ideas
We stress-test best case to worst case scenarios and conduct pre-mortems via a peer review process
OUR GOAL
Capital Preservation
& Appreciation
We believe “a dollar saved is a dollar earned” and preserving capital is a prerequisite to compounding it
We target superior absolute and annualized risk-adjusted returns over a full market cycle