We identify +3k suitable companies1 that conform our universe, avoiding assets in extreme situations (e.g. distress2).
We analyze our universe processing +800m financial datapoints with Machine Learning algorithms.
We build a diversified portfolio with the 30-40 most promising opportunities at any given time.
1. We only consider liquid companies in developed markets (US, Europe, APAC -Japan and Australia-).
2. We have empirically proven that, besides contaminating the analysis process, they present a below average risk/return profile.
We have designed our system to:
find solid businesses at attractive prices, based on the theory of fundamental investing.
achieve consistent returns in time across all market environments.