We believe the foundation of successful investing lies in identifying companies poised to benefit from secular themes, product cycles or cyclical trends through fundamental, bottom-up research. By identifying these trends through fundamental, bottom-up research of companies, we believe we can generate consistently competitive absolute and risk-adjusted returns.
We seek to identify themes that we believe represent significant longer-term shifts in spending.
We seek to identify strong end markets and select companies that can take advantage of cyclical tailwinds.
We seek to identify businesses that have what we believe to be unique competitive advantages, robust intellectual property and the ability to gain market share.