Our Philosophy
Our investment philosophy consists of 4 enduring tenets that remain
unchanged since our founding. All of our investment activities operate
according to these guidelines.
Priority of
Risk Control
Our measurement of true success is not
superior investment performance by itself, but
rather attaining superior results with the risks
firmly under control
Priority of
Risk Control
Our measurement of true success is not
superior investment performance by itself, but
rather attaining superior results with the risks
firmly under control
Advantages of
Specialization
Specialization allows us to develop a
competitive edge by exploiting relationships,
market developments, and opportunities that
otherwise would not be available
Advantages of
Specialization
Specialization allows us to develop a
competitive edge by exploiting relationships,
market developments, and opportunities that
otherwise would not be available
Rejection of
Market Timing
We place little weight on the predictive power
needed to time the markets. While we take into
account the broad macroeconomic environment
while making our investments, we firmly believe
that the best outcomes are had when we focus on
those variables that are within our locus of control
Rejection of
Market Timing
We place little weight on the predictive power
needed to time the markets. While we take into
account the broad macroeconomic environment
while making our investments, we firmly believe
that the best outcomes are had when we focus on
those variables that are within our locus of control
Consistency
We pride ourselves in taking the long view.
Rather than focus on outperformance in any
given quarter or year, we emphasize
consistency over longer periods of time as a
more accurate measure of success
Consistency
We pride ourselves in taking the long view.
Rather than focus on outperformance in any
given quarter or year, we emphasize
consistency over longer periods of time as a
more accurate measure of success
