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Process-focused investing for asymmetric outcomes.
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We don’t try to predict markets—we position for regimes.
Probabilistic, macro-aware, and valuation-conscious, we look for asymmetry, not perfection.
We focus where risk is mispriced and liquidity drives opportunity.
Stable thinking through volatile markets
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Every position starts from deep work—modeled, debated, and challenged.
We size deliberately, scale with evidence, and cut fast when we’re wrong.
Process is everything. The rest is noise.
High conviction through deep research
Philosophy & Process
An investing philosophy grounded in fundamentals and enhanced by innovation. Taking pride in thinking outside the box.
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