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Strategic Investments
We believe capital should be allocated with purpose. Every position should have a thesis, a reason and preferably some numbers to back it up. “Trust me bro” is not considered a valid investment case.
Our Approach
We believe capital should be allocated with purpose. Every position should have a thesis, a reason and preferably some numbers to back it up. “Trust me bro” is not considered a valid investment case.
We manage risk because the market has a tendency to punish excessive confidence. Diversification, position sizing and downside analysis keep us alive long enough to make our next questionable decision.
Conviction matters. So does knowing when you’re wrong. We debate aggressively, invest patiently and make decisions when the opportunity is there. Fortune favours the bold — apparently.