Investment Overview
Strategy Description
● The investment process is both top-down to avoid big market corrections and bottom-up to profit from strong single stock movements on both long and short positions.
● Bottom-up screening for 4 main uncorrelated investment patterns: Stock Rebounds, Dynamic Profit Growth, Bubbles, Structural Losers.
● Unconstrained global mandate to have a balanced portfolio of high conviction long and short positions that meet our strict investment criteria.
● We focus on investment opportunities with significant upside potential and implement investments limiting downside risks.
● Top-down macro, market and sector analysis for risk management purposes.
