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Investment Philosophy
Combining macro and style factors that drive returns across and within asset classes, the Conviction Funds allow investment focusing on the following factors.
Macro and Style Factors of Conviction Funds








A RETURN"ON and OFF"
YOUR INVESTMENT
Our goal will always be to balance the reward and risk tradeoff through investing in value-oriented, free cash flow generating assets of productive nature. We will always position ourselves to opportunities in “free” markets where the efficient allocation of capital and effective alpha generation of the funds can be achieved. Enhancing income and maximizing shareholder wealth is always our priority.
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