SERVICES
Discretionary Long / Short Investing
Our listed equities strategies seek to invest in undervalued and overvalued stocks in specific regions. We maintain at all times a market neutral, 50/50 long short portfolio balance. By coupling fundamental analysis with in-depth country and industry knowledge, we look to uncover stocks trading at a discount, or extreme premium, to their intrinsic value. We believe our superior knowledge allows us to identify attractive investment opportunities while limiting downside risk. We begin by finding what we believe is the true value of the business, and then decide if it is trading at a sizable discount with substantial asset values and strong business franchises.
Deep Value and Credit
Financial News
Our goal is to provide timely, thoroughly examined, uninhibited financial, economic, and political analysis, with an underlying objective of discovering unique, value oriented, highly profitable investing opportunities.
Tips and Whistle Blowers
Organizations are relying on their finance executives to guide their firms business strategies in ways that create value and protect capital. Occasionally however management can go astray and pursue activities that benefit management at the cost of the shareholder. We seek to find those willing to help us unearth these management teams and bring them to light.
Our credit strategies invest in liquid instruments, sourced directly from borrowers and via public markets. We focus primarily on rated and non-rated debt of sub-investment grade issuers in developed markets, and we invest in an array of high yield bonds, convertible securities, leveraged loans, structured credit instruments, distressed debt and private debt.