Our Approach
We believe success is achieving long-term sustainable returns throughout different economic cycles. To do this we aim to uncover the simple but rare combination of outstanding management and innovative technology that is held back by a shortage of funds.
We can find these opportunities by focusing on the small end of the market, which many investors and institutions perceive as too risky and therefore ignore. When judged as a whole, there is no denying the higher risk inherent in this market segment, however, we believe that with a disciplined approach it can offer opportunities that will provide superior risk adjusted returns. Our approach begins with top-down analysis, as we believe the macro environment is equally important as the micro factors in a company’s success. Once we identify the themes and sectors that are most likely to benefit under the macro conditions we see unfolding, we begin our screening process. We then employ extensive due diligence, capital structuring and active monitoring to identify, enter and manage investments that we believe will provide superior risk adjusted returns. |
Our Philosophy
Investing without an investment philosophy is like sailing a ship without a rudder - destined for the bottom.
This is why we have a core set of beliefs in place to guide us. |
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