Fundamental Value
Our Fundamental Value strategy uses a value-oriented, bottom-up analysis to identify high IRR opportunities in publicly listed equities. We identify common investor behavioral biases or structural inefficiencies that we believe engender a gap between intrinsic value and market price. The ability to articulate reasons for undervaluation, whether structural or behavioral, gives us conviction in our variant perceptions and confidence that our process is repeatable.
Please see our tearsheet and/or presentation for our performance data.
Please see our tearsheet and/or presentation for our performance data.