Philosophy

My portfolio is an ongoing attempt to outperform the market on a risk-adjusted basis. I believe that the only way to invest is with a long-term outlook, identifying companies with strong growth prospects that are mispriced by the market. My strategy relies on rigorous evaluation and ongoing monitoring. I concentrate capital in high-conviction opportunities and reducing exposure when the asymmetry becomes priced in. By implementing this strategy, I hope to achieve the greatest risk-adjusted returns.