We employ an absolute return mindset that is resonated across security selection, portfolio construction and risk management. Our investment philosophy is predicated on the following beliefs:
- Objectivity: Patient, intensive research and a thorough understanding of industries and companies is critical to identifying mispriced opportunities
- Selectivity: Concentrated portfolios comprising a select number of high conviction ideas lead to more optimal investment outcomes
- Asymmetry: Potential upside return should outweigh downside risk to create a margin of safety
- Contrarian: Short-termism and irrationality amongst market participants create the best opportunities to deploy capital or take profit
Green Court operates a fundamentally-driven, bottom-up approach to investing.