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We construct investment portfolios using our proprietary methodical approach that is based on insights from business analysis, value investing, behavioral economics and common sense gleaned from decades of interacting with senior management teams.
Our focus is to identify investment opportunities with higher expected returns than the market, with an overall lower long-term fundamental risk profile.
Our processes are designed to reduce bias and amplify conviction in an objective manner, while taking into account the limitations of our ability to forecast the future.
While we take into account likely long-term socioeconomic developments, we don't "bet" on any particular macro-economic outcome. We try to avoid risks that we cannot quantify, but will take on cyclical risks where expected returns are sufficiently high.
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