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Investment Discipline
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.
Tel: 123.456.7890
For
Partners
We currently manage only proprietary capital, but are planning to offer investment services in future.
If you are an institutional investor, We recommend you read our Investment Philosophy and Vision & Purpose.
For
Employees
We are interested in hiring talented python programmers with a passion for ChatGPT or Deep Learning, as well as experienced equity research analysts with a focus on understanding business models and management quality.
Check out our section for
For
Investee Companies
We appreciate opportunities to interact with and learn more about your company's business model.
To explain what we look for, please read this section.
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