Investment Philosophy
The firm utilizes a “pure quant” approach, relying on Big Data, Artificial Intelligence, and Behavioral Analysis to remove emotional bias from decision-making. Key elements include:
- Intelligent Ranking Algorithm: A proprietary system that conducts “spatio-temporal” analysis, comparing millions of data points across businesses and time to identify high-quality companies with durable moats.
- Pendulum Hypothesis: A valuation strategy used to buy quality stocks at reasonable prices based on market psychology.
- Disciplined Management: The portfolios are typically equal-weighted and fully invested, with annual or quarterly rebalancing.
