Philosophy
Some basic beliefs
- Equity markets are inefficient
- Clients and investors are best served through disciplined investment management
- Most market information is mainly short term noise
- We must be systematic, rigorous and methodical in our
investment process
- High quality / low risk orientation
- A strong sell discipline is a requisite
- Rooted in quantitative models and trend analysis
- We must rely on our proprietary analysis and research
- By maintaining Value and Growth simultaneously Portfolios can be structured for stability and consistency of results