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Our Philosophy

Our investment philosophy emphasizes a long-term perspective through fundamental analysis of equities. We actively manage our portfolio by seeking out compelling investment opportunities with strong potential for value growth. Each investment decision is based on a well-defined thesis supported by data and fundamentals, allowing for ongoing monitoring and assessment. We take a disciplined approach to risk management, utilizing target prices based on projected valuations. We actively evaluate and adjust positions based on whether the initial thesis is confirmed or deviates. Finally, we prioritize practical experience for students by offering them the opportunity to manage a real portfolio, honing their investment, operational, and leadership skills.

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