Our principle research approach
is to find value-oriented, absolute-return opportunities via rigorous fundamental research and due diligence process in conjunction with macroeconomic analyses to capitalize on risk/return dislocations globally. Our vision of success: Integrity, Performance, StrengthOur Research Philosophy:
- Absolute return over market cycles
- Focus on return on capital + return of capital
- An entrepreneurial mentality
- Stick with fundamental value and long term goals; ignore market sentiments or flavor-of-the-day
- Recognize opportunities with asymmetrical payoffs; laser sharp focus on execution
- Value good people
- Contrarian thinking
- Avoid the crowd; “go to where the puck is going, not where it has been…”
- Chaser of market illiquidity
- Ignoring market emotions, namely greed & fear
- Identification of inflection points
- Role of catalysts
- Exploitation of temporary markets chaos
- Real-time assessment of consensus views / the known unknowns
- Margin of safety
- Expect the unknown unknowns
- How much we will lose if we are wrong