Seeking invariants from chaos...
We opportunistically seek value and growth opportunities on the basis of deep fundamental analysis of companies and industries, with a long term view. We are flexible on weightings, industry focus, market capitalization, and even trading strategies, but act only when we have developed high degree of conviction. We employ classic long-short strategies with options to control risks or to harvest additional gains, and we try to be tax efficient.
Our "go anywhere style" is however shaped
by the following bias and anchored by the following fundamental
understanding and proprietary models of ours about the market: