We have a simple objective: to compound our capital at a rate of return above the general equity market over a long period of time.
To do so, we look to invest in companies that are:
Strategy
As a general strategy, we look to invest in companies that are in a growing industry. We generally avoid stagnant and declining industries as the expected return from such investment is highly dependent on the execution excellent of its management.
We also look to operate a highly concentrated portfolio with a maximum of 10 equities. As such, each investment requires deep research including but not limited to reading its annual reports and that of its stakeholders (competitors, suppliers and customers), industry analyses, prospectus, meeting with management and its stakeholders etc. in order to make an informed decision.