OUR INVESTMENT PHILOSOPHY
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Investment Philosophy

Without a doubt share markets are becoming more volatile. The days of set and forget are gone. Investors need to evolve and adopt strategies that not only protect their capital against volatility, but take advantage of volatility to achieve their investment goals.
 

Diversification

Our investment philosophy is different because we have recognized that it’s not just about having a diversified portfolio of shares but having diversification of strategies, strategies for all market conditions.

Tailored Advice

Investment Advice is made in a manner that is consistent with the investors personal overall risk/return profile.

Investment Process

Quantitative Analysis forms the foundation of our investment process, identifying not just individual investment opportunities but identifying when to buy, hold and sell.