Our Investment Philosophy
ur strategy across asset classes is to focus on opportunities where we believe the operational fundamentals of an asset outweigh current investor sentiment.
This value-oriented philosophy is often applied to situations where assets are performing well but for some reason are being too heavily discounted by the market or where we have the unique ability or experience to enhance operations and thereby increase market value. Both situations often require a long-term perspective.
Core
Investment
Tenets
Risk Analysis
Appropriate identification of risks and consideration for their potential impact on outcomes.
Scenario Analysis
Have a clear strategy for generating returns and an understanding of the range of potential outcomes given threats to that strategy.
Diversified Returns
Avoid binary outcomes when possible. Seek investments with multiple sources of potential return: current yield, multiple expansion, unlock inherent value, operational improvements, optimize capital structure, etc.
Long Term Thinking
Accept that markets may not adhere to your desired timeframes.