What We Do

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Our Three Pillars

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A Unique Inflation Focus

Equities of traditional businesses operating in inflation-favourable sectors that are still deeply discounted to their intrinsic value due to broader investor inertia in embracing the ongoing inflation paradigm shift.
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Deep Value Investing

Practicing Deep Value Investing in a world where value has started to meaningfully outperform growth investing. The deflationary period of the past 20 years skewed this normality to the benefit of growth equities and fixed income. In the coming years, it is our firm belief that value investing will be dominant.
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Team

An Investment Team that has a robust, outstanding track-record and trading experience across a wide range of financial instruments.

Investment Philosophy

Our Investment Philosophy is clear, consistent, and transparent to our investors. We believe that financial instruments sometimes trade at a discount to their intrinsic value due to the market’s inability to fully price in various endogenous and exogenous variables.

We use fundamental research to identify these opportunities within the world of equities and construct the portfolio optimally using quantitative tools. We invest in businesses with strong earnings and concrete balance sheets, that can be bought cheaply due to these market dislocations.

We have a long-term investment horizon and do not engage in opportunistic trades. Even though we believe our preferred companies will outperform their industry and market peers, we invest long-only. In some cases, we have a highly concentrated portfolio to maximise alpha.

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Risk Management

We use a plethora of both portfolio-level and stock-level risk management techniques to build and maintain a sustainable risk profile. We employ both quantitative and qualitative tools of risk management to have a holistic view on exposures.

Further, we engage in constant and vigorous assimilation of global macro events, data releases and other developments so as to have a thoroughly updated understanding of the macro environment.

Due to the long-term, fundamental, value-oriented nature of our investments, we are a long-only fund that uses no or little leverage.

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