- Excellence in Investing: Seeking Market Inefficiencies with Focus on Long-term Value Investing based on Investment Fundamentals, Proprietary in-depth Research, Analysis and due Diligence and Security Selection.
- Improve returns while adjusting risk profile and reducing costs.
- Understanding, Recognizing and Controlling Risks.
- Expand the efficiency frontier with a focus on Tactical Asset Allocation based on Market Timing and security selection with Margin of safety Investment Strategies.
- Value Investing striving for superior returns but our first priority is capital protection and superior performance in bad times.