Flexible

Asset class, market cap, sector, & directionally agnostic
Superior returns in most market environments

Disciplined

Well-researched ideas with favorable risk-reward payoffs and well-defined entry-exit valuation scenarios
Focus on asset-rich companies with strong cash generation potential
Minimal use of leverage

Opportunistic

Identifying mispriced, out of favor securities
Taking advantage of temporary market dislocations

Nimble

Sole decision maker
Ability to act quickly enhances return potential