At the Heart Of Our Process Is DISCIPLINE
We believe that the key criteria to running a portfolio is DISCIPLINE. When we created our investment process we wanted to ensure that it was clean, easy to implement and without any 'grey' areas.
We run our investment process everyday for the entire 15,000 companies within our universe as well as our current positions.
Everyday we check to see if our risk parameters have been or are about to be breached and act swiftly to ensure that all the elements of our portfolio do not break this criteria.
Discipline is key and our process makes this very easy to adhere to.