Investment Philosophy
We employ a tactical strategy designed to deliver absolute returns – a competitive, risk-adjusted return in all market environments.
Weekly analysis and trading is sufficient in achieving long-term investment results.
The vast majority of investment professionals are “long only.” This is like boxing with one arm tied behind your bank. Bear markets offer the same opportunity for wealth building as bull markets.
Not losing money is more important than making money. A 30% loss requires a 43% gain to break even. Protecting assets during tough times requires discipline.
An understanding of mass psychology is more important than an understanding of economics.
Stock selection is overrated. Exit strategies are the key to successful investing.
Never, under any circumstances, add to a losing position.
Complicated trading systems breed confusion; simplicity breeds elegance.
