Philosophy

- Capital preservation with the goal to achieve positive returns with lower risks than investing in general equities

- Concentrated portfolios lead to higher returns and lower risks

- Valuation is a risk indicator, not a trend indicator

- Equities correlate with their short – term earnings adjustments and longer-term with their cash generating ability.

 

 

   "In the bivouac of life don't be like driven cattle, but a hero in the strife"

   
                                                                                                         Longfellow