Finding Alpha

VALUE IN PUBLIC MARKETS

Our public equity activities focus primarily on a broad asset-class strategy with a long-short investment approach. We aim to invest in high-quality companies led by excellent management teams.

Go to Market Analysis

Finding value

We mainly find opportunities in growth as well as undervalued stocks, but also target shorter term asset classes. Our mission is to generate exceptional investment returns over the long term using a broad investment strategy.

Fundamentals

Analysis of the core fundamentals driving value in the long term.

Undervalued

Finding assets with upwards potential and value to be unlocked.

Management

Focus on and investment in companies with excellent management teams.

Long-Short

A broad investment strategy working in both up- and downcycles.