Investment Philosophy & Process
Invictus employs a relative value approach. We invest in companies where, in our opinion, the market price offers a significant discount to the intrinsic value. We aim to position our clients to take advantage of behavioral tendencies that result from reactions to controversial events. We look for companies that can withstand the test of time and market cycles.
We believe that there is a harvestable value-add in our stoical approach to investing, which minimizes emotional and exogenous influences in order to reflect the true intrinsic value of investable opportunities.