OUR PATIENT METHODOLOGY USING EXTENSIVE RESEARCH TO TARGET HIGH RETURNS WHILE PROVIDING SIGNIFICANT DOWNSIDE PROTECTION IS THE KEY TO OUR SUPERIOR RESULTS.
We research and analyze under followed and under served markets to find high income opportunities in a low interest rate environment while keeping duration very short. Our extensive process takes advantage of inefficiencies and limited competition in our markets to limit our risks while maximizing returns. In addition, we carefully allocate capital to higher return opportunities while monitoring our originally set targets throughout the investment horizon. While each position in our portfolio is carefully selected to represent excellent absolute value, the overall portfolio is designed to produce high returns and protect the principal in most environments. Finally, risk management is an integral part of our overall process and is key to the final inclusion and size of any capital allocation.