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I am a Chartered Financial Analyst with over 8 years experience conducting bottom up, fundamental equity research as a generalist analyst covering
Investment Style: Quality Value, Value, Deep Value.
My investment horizon is long term (3-5 years or longer) as the short term nature of many market participants leads to a divergence between fundamentals and market price.
Our circle of competence are businesses with a competitive advantage. This circle of competence leads us to three types of investments in order of attractiveness.
1. Great Businesses with a competitive advantage trading at an IRR above our hurdle rate.
2. Good Business which may not have a competitive advantage the business is trading at very attractive valuations
3. Profitable Businesses trading below their liquidation value
As I move down the investment spectrum above, the greater the business risk, the greater the required return and the greater the need for diversification.
I look for "high conviction" trading ideas where the discrepancy between market value and intrinsic value is quite significant, which frequently means being a contrarian relative to the broader set of market participants.
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