investments / investment philosphy
Opportunities always exist
The combination of art and science in investing is what makes it beautiful and challenging. We favor opportunities in secular growth areas that will shape the future, while balancing short term visibility with long term opportunity.
We have 5 principles that guide our investment decision making process
01
GLOBAL
Great investment opportunities can come from anywhere. We seek opportunities in traditional and alternative asset classes in both the public and private markets across the globe.
02
Opportunistic
We believe that the financial markets are generally efficient, but fear and uncertainty can create opportunities to find great bargains.
03
Asymmetric
We have a strong appreciation for what we do not know. We aim to invest in opportunities that we assess to have at least twice the upside relative to downside, creating a reasonable margin of safety.
04
Long-Term
Fundamental research and quantitative data guide our investment decision-making process. New investments are made with an expected holding period of at least one year with a disciplined focus on long-term preservation of capital.
05
Sustainable
Sustainability is just as much about being financially responsible as it is an opportunity to achieve strong financial returns over the long term. We favor investment opportunities that do not sacrifice future growth for near-term results.