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.
We’re value driven purists
We invest in corporate securities that have an intrinsic value we believe to be significantly underpriced. We are willing to take a long term view and are not frightened of adopting a contrarian stance.
(Mar 2020) In response to the threat posed by Coronavirus, Peter considers the current state of the Japanese market relative to 2008 and 2011-12’s shock events.
(Feb 2020) Peter reviews Japan’s poor fourth quarter GDP data and the prospects for a wave of fiscal activism across the globe as well as a reversal in rates.
Will The Coronavirus Infect Goldilocks' Porridge?
(Feb 2020) Peter considers how policy makers will respond to the Coronavirus epidemic as well as its longer term implications for global trade and the defence of such epidemics in the 21st Century.