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We focus exclusively on publicly traded equities and bonds, targeting mispriced assets where rigorous fundamental research and a macro-informed view provide a clear edge. Our strategy is designed for those who believe that true alpha in public markets is still achievable through disciplined active management. Our edge is derived from a systematic approach that integrates two core disciplines:
In-depth research into company financials, competitive positioning, and management quality to identify undervalued securities with strong long-term prospects.
A constant assessment of the global economic landscape—including interest rates, geopolitical trends, and sectoral shifts—to dynamically adjust portfolio risk and capitalize on thematic opportunities.
The strategy results in a purposefully concentrated portfolio of our most compelling ideas. We avoid benchmark-hugging, ensuring that each position carries meaningful weight and is a direct reflection of our highest-conviction research.
Recoginition and/or Awards shown on pitch book title page have been granted to AWAIM and are not specifically related to fund performance.
Access to this strategy is extended by invitation to qualified professional investors, ensuring a partnership of aligned, long-term investors.
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