Value Investing

Our Highest Priority is Risk Management

Above all else, we believe that investment analysis is risk analysis. Therefore, our priority is to make investments with disproportionate risk-reward ratios that favor us. The results should be superior performance without proportional risk.

We Seek Long-Term Compounding

We harness the power of compounding to grow our capital exponentially. We do this by investing in companies that have strong fundamentals, durable competitive advantages and lengthy track records of compounding returns.

Capitalize on Market Inefficiencies

Emotions, market expectations and irrational decisions cause market volatility, and this creates buying opportunities for astute investors. We capitalize on these opportunities when a stock’s price is substantially below its intrinsic value.