1 |
Preserving capital and limiting downside risk is paramount. |
We seek to maintain a well-diversified portfolio where liquidity risk and exposure to market factors are minimized. |
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2 |
Random noise in the financial markets is not going away. |
We focus on exploiting pricing inefficiencies. |
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3 |
Connecting fundamental, structural, quantitative and legal research is central to our investment process. |
Our emphasis on gaining a deep understanding of a company's inherent strengths and weaknesses and issue-specific legal documentation sets us apart from our peers. |