level of ethical standards. Mission Our primary mission is to construct and manage portfolios for investors that will deliver solid annual returns while minimizing risks and vulnerability to market volatility. We do so by investing in companies that exhibit the potential for long-term profitability as supported by our comprehensive research. We also employ short positions, cash, and options to strategically manage overall portfolio risk. Our portfolios are typically concentrated in fifteen to thirty positions. Our investment approach is purposely conservative, but decidedly unconventional, to allow us to create stronger and more efficient portfolios in the long run for our clients.

diversification and "buy-and-hold" * Developing a contrarian viewpoint * Thinking like a business owner * Understanding key investment variables * Managing uncertainty * Valuing investments * Quantifying profit/loss potential Any investor serious about building wealth will profit from the strategies and insights revealed in The Strategist's Mind.