Philosophy

Preservation of capital – our utmost goal is to protect capital of our clients. We proved ourselves as being capable to make money even in the environment of declining markets and general panic.

Unique approach – conviction in our decision making process is derived from a combination of fundamental and technical analysis. We apply fundamental analysis to search for deviations from fair value and read into charts to get the timing and risk right.

Global awareness – we pay a lot of attention to global secular trends such as demographics, integration of new countries into global market and shifts in technology.

Independence of thought – wisdom of crowds should never be underestimated and respect to the market is essential in our investment process. Yet stability always breeds instability and our mission is to predict such turning points.

Client oriented – we keep our investors informed about our outlook and investment themes

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