OUR PHILOSOPHY
Focus on the TOP 1% performance and results. All else will follow.
We perform excellence in investment ideas, thoughts, and results. We value the final return and return/risk ratios over the long term. We value the social progress effect of awesome investing. We share our work through research publications, portfolio consulting, and SMA accounts. The pursuit of results leads us to the methods we employ. Not the other way around. We follow the wisdom and technical process paths sketched out by the masters: Soros, Mosler, Viking, Gross, Lampert, Bridgewater, RenTec, Icahn, Tepper, TGS, and others.
Our lifelong study of human behavior teaches us one thing is key - Flexibility.
We are constantly changing, evolving, adapting, growing and improving. Failing and learning. We will not be rigid in "our process" through 10-20-40% downturns. We use all available tools and ideas and keep an open mind about the future. We are willing to be quantitative or fundamental or boring in our focus. We are also willing to dream and play. Our network includes some of the best underground hedge fund talent.
Truth / Beauty / Life are beyond words. ALL is Intuition. IRONIC marks the line.
We believe in imagination and wonder. They are core tools here. A smart guy once said, "Knowledge will take you Somewhere. Imagination will take you Everywhere". We believe it can take you to the Future. Group human behavior can often be silly, stupid, or even madness. It is quite exactly this "silly" by which markets create a near-constant stream of wonderful investment opportunities. We are open to embracing the silliness of life and thereby profit from these opportunities without fear.