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 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.
Japan's COVID-19 conundrum
(Apr 21) Peter considers the recent rise in COVID-19 infections in Japan and the Government’s strategy for combatting another wave of the pandemic as well as the implications for this summer’s Olympic Games and a normalisation of the economy.
(Mar 21) Following Peter’s article last December on the Bank of Japan’s ETF purchase programme, this piece assesses Governor Kuroda’s recent statements on the matter and considers the long term implications for inflation, a subject upon which he will be elaborated at the Q1 2021 Arcus Update.
The Bank of Japan’s ETF endgame: how it could gratify small investors
(Dec 2020) Published in the Nikkei Asia within which he considers the Bank of Japan’s longstanding purchases of public equities, the crescendo that took place this past spring and the long-term implications of the central bank’s ownership of such equities both from a market perspective as well as its own.