We believe successful investing requires discipline and a consistent strategy.
When one or both are missing, emotional investing occurs and sub-par returns are likely.
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Our primary discipline focuses on identifying value gaps.
We believe buying companies when there is an arbitrage opportunity (a value gap) between a company’s fundamental value and its market price offers a high probability of significant investment returns over time.
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Believing that investing is more art than science and thus, generating long term significant returns is not confined to a single method, we have crafted a number of strategies - all of which are applied in a consistent and disciplined manner - to appeal to a broad investor base.
