Investment Process

We follow a systematic investment process based on both qualitative and quantitative in-house research of company fundamentals - and how they react to the economic cycle

  • For the better part of 11 years, we have been actively building and improving upon a rigorous investment process that’s systematic, helping generate more repeatable results. For this reason, there are both qualitative and quantitative elements leading to decisions backed by both experience and methodical data analysis. 
Investment Process Overview : Overview