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.
CURRENCY CRUNCH: GET READY FOR A STRONG YEN
(Sep 22) Please find below a new piece by Peter Tasker in which he considers the implications for Japan’s economy of this year’s weakness of the Yen against the US Dollar and what may happen next given how far this exchange rate has deviated from its theoretical purchasing parity.
THOUGHTS ON THE ASSASSINATION OF SHINZO ABE
(Jul 22) A brief from Peter Tasker considering the implications of the horrific assassination of former Prime Minister, Shinzo Abe.
PRIMED FOR ACTION: JAPAN’S
NEW MARKET STRUCTURE
(Apr 22) Peter Tasker comments on the specifics of Japan’s new market structure and the potential impacts