We hold the belief that stocks are not lottery tickets: there is a company behind every share price.

We evaluate stocks to determine their true worth, to avoid trading at the wrong price, and to discover mispriced stocks that might earn exceptional rates of return. This forms the basis of all our investment recommendations.

A Fundamental approach to investment analysis ensures that we rely on factual and thorough analyses of all available information including financial and non-financial data. We employ technical analysis as a complementary tool in gauging momentum and determining entry and exit points in the market. This approach informs the principles which narrow the risk element present in all investment decisions and effectively reduces the error in forecasting value.

Margin of Safety

We recognise that the forecasts of our Analysts are not foolproof. As a result, we search for stocks with intrinsic values that offer a discount far from their market value. This discount between intrinsic value and market value acts as a dependable margin of safety.