Investment Approach
Top-Down Macroeconomic Analysis
- Conduct fundamental research on economic and capital market activity.
- Identify thematic opportunities impacting markets and asset classes.
Investment Opportunity Identification
- Seek undervalued assets with strong fundamentals.
- Leverage relationships to invest in high-potential opportunities.
Asset Management and Plan Execution
- Implement business plan and asset manage to realize operational outcome.
- Opportunistically exit to maximize value.