Philosophy

philosophyWe believe our bottom up process for selecting
stocks drives long term out performance.

We use our proven quantitative process to identify a portfolio of stocks

  • Which are undervalued relative to the market
  • Which have a business catalyst we believe
    will drive an increase in valuation over time
  • Which have a solid balance sheet

We believe a portfolio of stocks that are undervalued relative to the market and have a catalyst to increase the P/E multiple will outperform the market over time.

Comments are closed.