Whether it’s investing or derivatives trading, we believe that the path to success is strong processes, a set of trading rules, and meticulous research, which are important to ensure that we outperform the market with a lower-risk approach.
Our investing philosophy is to buy and hold, often in seemingly not-exposed/well-known companies that the markets tend to ignore/overlook. We respect Free Cash Flow (FCF) and look for investment opportunities in businesses with growing FCF.
Derivatives are a risky area and our focus is to hedge our overall exposures rather than speculate via derivatives.