In today's intricate financial markets, there is little room for error. Our steadfast approach to equity investments remains unaltered. We firmly believe that discerning between "price" and "value" is an essential skill for any investor.
Our focus on equity selection brings about amplified returns and mitigates investment risk. Beyond that, our refined market entry timing further elevates the performance our clients anticipate. By honing in on selecting the right stocks/assets and timing our entry, we strive to achieve returns that surpass the market over the medium to long-term.
While in the past, deep knowledge of a few stocks was preferred over diversification; recent global macroeconomic conditions are now encouraging increased risk-taking, emphasizing the importance of Modern Portfolio Theory for reducing investment risk
Our investment philosophy favors patient investors with a long-term perspective. We are firm in our belief that this approach garners the best returns with minimal risk exposure. On the other hand, we recognize that impatient, short-term investors often fall short of outperforming the market because they are typically unwilling to wait for an asset or security's fundamental "value" to be reflected in its "price."