INVESTMENT PHILOSOPHY
How we make
decisions
Quantitative
We do not make decisions on the fly — our investment decisions are tested and based on measurable information.
Fundamental
We focus on what fundamentally impacts financial securities — we use quantitative tools to help us do fundamental analysis.
Process-Focused
We bet on our tested processes. This keeps us grounded from making too large of investments in any one security.
There’s a way to
do it better.
Find it.
– Thomas Edison –