Investment Strategy

       Focused

  • Value Investing with margin of safety
  • Limited number of fundamentally mispriced stocks
  • Only invest in companies we understand
  • Primacy of risk control with dedicated, independent risk management

       Independent

  • Unconventional thinking to achieve superior returns
  • Create own ideas
  • Scepticism and contrarian
  • Respect history and market cycles

       Patient

  • Ideal investment horizon is about 3-5 years
  • Real fundamentals control the long-term
  • Compounding effect to the benefit of the investor
  • Preference to hold cash to any unfounded investment