INVESTMENT PHILOSOPHY

ARG’s investment philosophy is built on bottom up stock picking and rigorous portfolio construction. Equity markets are not always efficient.

Our approach is i) value based ii) fundamental iii) process driven and iv) risk aware.

  • we consider any investment only after taking into consideration a margin of safety
  • we strive to understand the companies in which we invest better than the market
  • we base our investment decisions on frequent meetings with company management
  • we use sensible risk management and aim to preserve capital in all markets