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We construct investment portfolios using our proprietary approach that is based on insights from business analysis, value investing, behavioral economics and common sense gleaned from decades of analysis and interactions with management teams.
Our focus is to identify investment opportunities in attractive businesses or significantly mispriced equities.
Our processes are designed to reduce bias and amplify conviction in an objective manner, while staying focused on what matters: attractive long-term investment opportunities.
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, waiting for the right opportunity to deploy capital.
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