Identify
Screen market developments, issuance activity and individual companies for potentially attractive opportunities.
OUR APPROACH
Clarity in analysis. Discipline in decisions.
A considered process for identifying opportunities, evaluating transaction structures and assessing risk.
OUR PROCESSFrom initial assessment
01
02
03
04
From initial assessment
to investment decision.
Analyse
Evaluate business fundamentals, valuation, financial quality, capital structure and the specific terms of a transaction.
Challenge
Consider adverse scenarios, liquidity, uncertainty, alternative outcomes and the robustness of the investment thesis.
Monitor
Reassess positions and assumptions as information emerges and market dynamics evolve.
RISK AWARENESS
Understanding the downside.
Changes in valuation, liquidity, market conditions or event outcomes can meaningfully alter an investment case. Analysis of these risks forms a central part of our decision process.
INSTITUTIONAL ENQUIRIES