Our Guiding Principles

Risk
Management

Our goal is to achieve attractive returns while maintaining a conservative risk profile. Although we strive for superior performance, our first priority is to protect our capital while providing consistent long term results in good times and bad.

Concentrated
Research

While we follow an extensive universe of investment securities, we only conduct in-depth research on the most promising opportunities that meet our trading criteria. This ensures that our portfolio is concentrated on our best ideas.

Transparency

We aim to build long term, transparent relationships with our investors to ensure our philosophy, approach, actions and results are clearly understood. We provide complete transparency around our operating approach so that nothing should ever come as a surprise to an investor.

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