Proven investment strategy

By December 18, 2018 No Comments

We believe that the best bargains tend to be in stocks that are completely neglected by the broader market. Our approach is to analyse a range of large and smaller capitalised companies, with a view to isolating securities trading at significant discounts to their intrinsic value. Our Australian equities investment process is therefore active and valuation driven. We believe that superior investment returns can be achieved by identifying and exploiting opportunities where securities are mispriced. Every security has an intrinsic or fair value, however in our opinion; security prices do not always reflect their fair value.