“We seek opportunities where we believe the market
is inefficient & where we believe there are temporarily imbalances in terms of price”
“We apply a disciplined, long-term orientated
opportunistic value approach to our portfolio selection”
“Price is what you pay & value is what you get”
We believe that good businesses make sound
investments only at attractive prices.
“We try to eliminate the influence of human biases
by using a systematic model to do the stock picking and portfolio selection”
The funds are currently closed and in ‘soft launch’ for a limited number of investors. We intend to change this once we feel confident that we can fully support our investments activities and when we have drummed up enough investor interest. In the maintime we are preparing ourselves for the day we can invite you in.
a quantitative value strategy applied to global markets that tries to eliminate the influence of human biases by using a systematic model for portfolio selection
Actively managed portfolio focused on investing in publicly traded equities in frontier emerging markets
Investment vehicle focusing on early stage technology investments in companies that are rethinking, streamlining processes and using technology to improve fairly traditional and regulated sectors like healthcare, insurance, finance, and transportation.