Our method is based upon an investment discipline called “Value Investing”;
We aim to identify securities being offered in the market below their intrinsic value;
Contrarian approach supported by a strategic long-term perspective;
“Every crisis brings an opportunity”: over pricing of risks by investors offers value investment opportunities;
High degree of patience and ability to wait;
We believe in concentrated, low turnover, low cost portfolios backed by fundamental analysis;
Under certain market conditions evaluate tail/macro hedging.