How We Invest
We apply a repeatable investment process to the way we invest. Our intensive company visitation process enables us to make observations that can be verified which provides validation to our investment decisions.
We apply a repeatable investment process to the way we invest. Our intensive company visitation process enables us to make observations that can be verified which provides validation to our investment decisions.
We believe that equity markets are inefficient; investor sentiment and short-termism can mask observable dynamics, leading to mispricing of stocks.
We are an active, bottom-up stock picker. This means that we make investment decisions independent of the benchmark, and consider companies on their own merit.
Fundamental analysis (examining a company’s financials and operations such as sales, earnings, debt levels and management) is at the core of our research.
Greencape believes environmental, social and governance (ESG) factors are key elements of long-term value and have the potential to impact both the risk and return profile of a company.