Our Commitment to Investment Excellence
Our investment style is the complete opposite of how most people invest. We concentrate on a few well researched companies where we can clearly see that value is higher than price, and where our risk is controlled.
Most of the investment industry recommends high diversification into many companies to protect risk, and achieve average results.
We believe it is much less risky to invest in a few companies that we really understand and favor.
Operating like this, we can choose the most attractive investments to us, act with cool heads when the stock market gets hective, and achieve returns for our investors that beath the average over time.
Our Approach
1
Focused on specific companies
2
Compare price to profits
3
Seek cheap prices and good prospects
4
Concentrated in well researched ideas
5
Never use leverage
6
Never short sell
Controlling Risk
We reduce our risk by understanding what we own
We only buy if we can answer yes to the following:
- Do we solidly understand this business?
- Is the business simple?
- Is there low debt?
- Can we confidently predict the future of the business?
- Would we want to invest for at least 5 years?
- Is the price cheap compared to the future of the business?
Our aim is to be protected from permanent loss even if things don’t pan out.
Founder
Wesley has been a student of the best investors including Warren Buffett and Charlie Munger for over a decade and has applied their investment philosophy with his personal capital.
Wesley has extensive corporate finance experience working in the Fortune 500.
- He has experience in driving financial excellence in heavy industry, manufacturing and technology.
- In his roles, he has been involved in a business turnaround and scaling a startup.
- Wesley has held leadership positions in Financial Planning & Analysis and Controlling
He has developed expertise in financial and profitability analysis, risk assessment and accounting.
He holds a Bachelor and Master’s degree in Management and Accounting.
