Investing at the intersection of
Macro, Markets & Technology
Three Principles
Our three core principles guide every investment decision and whether we are hot or not on an investment or trade.
01
Conviction
We invest exclusively with high conviction for total return.
02
Thesis
We invest with a clear thesis and exit when the thesis breaks.
03
Contrarian
We only invest when we clearly have an edge and know it better.
What we look for
We filter our universe in a discipled manner and are agnostic to stage, sector, asset class and investment models. But we need to actually like studying the things we look at to be interested.
Research and Engineering
Either we see a set-up that works or we don't. If there is nothing to invest, we stay swimming in cash.
People and Culture
Every investment we make will have a people angle. Incompetent governments, extremely capable managers, irrational but predictable demand patterns, market herding. We like plays that involve exploiting a people angle we understand.
Market and Momentum
Our appetite for riding froth is limited. But we do like momentum when it forms or breaks. Beating the market is why we came to be investors in the first place.