Investment Process

Our philosophy is what we do and our process is how we do it.
Rigor and intuition are combined in a continuous process to maximize our management of funds through both structure and flexibility.
Our investment team conducts regular Macroeconomic Reviews in order to review our Investment Strategies if and when necessary.
A detailed company research is summarized in a Ranking Table and the preferred investment choice is one that offers favorable prospects at a price worth paying.
The result of the investment process is a portfolio reflecting high conviction in our best investment ideas but which is diversified against the risk of an incorrect view so as to protect the capital of investors across all market cycles.