Value driven purists
We look for opportunities arising out of dislocations between a company’s share price and measures of potential fair value. We understand that managing our investors’ capital requires patience, diligence and the highest level of professional conduct at all times.
The Arcus process blends granular analysis of corporate fundamentals, a proprietary multi-factor scoring system and close attention to macro trends
We are value investors who use a combination of multi-factor quantitative scores and in-depth fundamental analysis to efficiently identify significant mis-pricings in Japanese equities.
"It's a mega-trend': AAA-rated Arcus manager on Japan's second coming"
(Nov 23) Citywire podcast: Ben discusses Japan’s current “mega-trend”.
(Nov 23) Peter considers the current economic situation in China and how it compares with events in Japan in the 1980s and 1990s.
Takeover-Friendly Reforms Will Spur Japan’s Equity Market
(Oct 23) A Citywire interview with Peter, Mark and Ben discussing the implications of recent policy changes in Japan.