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Risk is not a number. Truly understanding the companies you invest in, is the ultimate form of downside risk management.
We are in the business of taking risk, when the odds favor us to do so.
Price is what you pay, value is what you get.
Not everything that counts can be counted, and not everything that can be counted counts.
Everything comes to us that belongs to us if we create the capacity to receive it.
The absence of evidence is not evidence of abscence.
The Pelargos way: Value philosophy, institutional infrastructure, contrarian mindset and complete client alignment
We systematically identify stocks with asymmetric payoff structures that expose us to attractive upside returns relative to their downside risk.
Superior investment results culminate from a better than average ability to figure out when risk taking will lead to gains and when it will not.
We are nonconformists. Out of favor, neglected ideas have to be lonely and most great investments begin with discomfort. Everything that is important in investing is counterintuitive and everything that is obvious is, by definition, “wrong”.
We believe in full transparency and the highest degree of integrity. All key decision makers hold stakes in the asset manager and have a significant portion of their net worth invested in the fund.