We hit our investment target consistently because we have a unique investment methodology
We seek to buy shares where the price of a share is too low relative to prospects. An arbitrage return occurs as the share price incorporates these "better than anticipated prospects". So, in a nutshell our investment methodology is simple: "We BUY LOW and SELL HIGH" but the devil is in the detail.
Cycle of Stock Returns
Source: J. Montier (2002) Behavioural Finance - Insights into Irrational Minds and Markets Wiley Finance: England
Contextual Example of Centaur's Methodology
5 Steps to Implementing Methodology
- Identification: Finding a potential opportunity
- Valuation: Estimating what something is worth
- Ranking: Maximising return per unit of risk
- Execution: Implementing decisions
- Monitoring: Constant Checking
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Proprietary Models
- Valuation
- Optimisation of opportunities
- Dynamic Ranking |
We have incorporated our methodologies into proprietary valuation and ranking models which dynamically rank value on a real time basis. This allows us to rapidly evaluate value in a volatile environment and make investments when the risk reward ratio is at is most favourable.
Our models allow us to see beyond short-term volatility giving us a better perspective of long-term value and give us greater conviction when making investments. We combine this systematic approach with experience and savvy trading to create wealth for our clients.
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