ur top priority is to preserve client capital and generate superior risk-adjusted returns by investing in undervalued
companies with strong fundamentals. Over the years, we have remained consistent in our core investment approach.
The Value Approach
- We seek out stocks priced at a deep discount to its intrinsic value, securing a comfortable margin of safety
- We conduct comprehensive bottom-up analyses based on the fundamentals of our candidate investments
The Special Situation Approach
- We seek mispriced opportunities occurring from complex corporate events through laborious monitoring and our
strong network of industry experts.
- Such events include M&As, restructurings, spin-offs, bankruptcies and any other issues that could trigger mispricing.