Art of Alpha Axiom
Some parts of the markets are always mispriced …
… the art of alpha is to find them
Art of Alpha Architecture
Exposure to Growth Alphas
Strategic Capabilities
Capital (Arth) Resources
Capital (Arth) creating business architecture
Unrecognized Future Value (Arth)
Capturing Alpha-Delivering Multiple of Capital (Arth)
Art of Alpha Analytics
Companies with large growth opportunities and strategic capabilities to capitalise on those. These companies can generate capital resources by designing a capital creating business architecture with strong balance sheet capacity and high operational efficiency and cash flows.
Most important the companies that will make it into the portfolio would have much higher unrecognized future value in relation to their current market value as compared to the typical company in the markets. Thus increasing the likelihood of capturing alpha while potentially delivering multiple of capital.
