INVESTMENT PHILOSOPHY

How we make
decisions

 

Bull and Bear Impact

Quantitative

We do not make decisions on the fly our investment decisions are tested and based on measurable information.

Fundamental

We focus on what fundamentally impacts financial securities we use quantitative tools to help us do fundamental analysis.

Process-Focused

We bet on our tested processes. This keeps us grounded from making too large of investments in any one security.

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There’s a way to
do it better.

Find it.

– Thomas Edison –