Strategy

We invest where others hesitate when the risk/reward setup is asymmetric, the fundamentals are misunderstood, or the cycle is about to turn.

Our process starts with deep, bottoms-up research combined with a sharp macro lens. We evaluate industry leaders and emerging players across sectors, using our own analysis, not consensus narratives to determine what’s priced in, what’s misunderstood, and what the market is missing.

We don’t require perfect balance sheets, we require conviction. That means understanding the catalysts, cash runway, market dynamics, and industry conditions that can turn an underdog into a multibagger or dominate the market for a longer term horizon. We’ve invested early in controversial names and waited patiently when the market was chasing noise.

At the same time, we avoid structurally flawed businesses, companies with unsustainable economics, poor capital discipline, or limited long term potential. Our edge is knowing when to take calculated risks and when to walk away.

We actively track catalysts, earnings, credit cycles, and policy shifts. Over 70% of our core positions are held long-term (4+ years), but we remain flexible and opportunistic because markets change, and so should your positioning.