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.
Trade War to Tech War
(May 2020) In this piece, Peter Sandham considers the consequences of the anticipated friction caused by the US’s new export controls on computer chips made abroad with American IP or equipment.
Japanese governance post-Covid-19: the rules may change, but the game goes on
(May 2020) In this article, Peter assesses Japan’s new national security legislation and explains why, although poorly thought out, it is not as draconian as some commentators believe and will not deter those activist investors who adopt a sensible value-enhancing approach.
Arcus Valuation Chartbook (Q1 2020)
(Apr 2020) In our new quarterly chartbook, Mark shows how Japanese value stocks have performed over the short and longer term