Fiduciaries of Investor Capital

• First and foremost, do not lose money

  • As fiduciaries for our investors, we have a covenantal relationship to be stewards of their capital
  • We abide risk rules, trade to mitigate volatility
  • Seek to hedge out exogenous risk to the trade thesis
  • Strictly look at the world through the lense of our Five Pronged Methodology