We look globaly for deep value investments that trade below their intrinsic value and can generate long-term absolute returns. We are geographically and sector-wise agnostic. We often find value find in ‘unloved’ region, sector or company. Or also among small caps which fall under the radar of larger institutional investors. We do our research patiently and thoroughly and evaluate as if we were going to buy the entire company. We do not forecast market trends but do pay attention to macroeconomic environment.
A smaller portion of our portfolio is designated for special situations, market or company specific, that could offer superior returns or prove countercyclical.