Our mission is to generate alpha and compelling absolute returns over the long run utilizing a differentiated approach to portfolio construction.

 

Investment Philosophy

Data collection

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Guaranteed ROI

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Always Online

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Contrarian investment approach

Orthogonal perspective on portfolio construction

Robust, repeatable investment process

Fundamental bottom-up research. Cumulative and iterative research on repository of ideas

Process driven decision making

Entry, exit, sizing, and risk management

Generalist approach

Enhanced opportunity set and reduced blind spots

Key sectors of interest

Industrials, technology, and business services

Concentration enhances investment returns

Scale up highest conviction ideas with most compelling risk-reward

Reduce the impact of exogenous and unexpected bets
Diversification and risk management

 

Firm Values

• Honesty and Integrity
• Passionate Curiosity
• Skepticism
• Humility

Helping people enhance their wealth

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Contact Us

 

For investors, media, or all other general inquiries, please email us at:

 

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