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Investment Philosophy & Process
Our Edge – The APS Four Alpha-Hats® Investment Process
Benjamin Graham Hat
APS conducts thorough financial analysis and valuation work, which every serious investor would do.
Sherlock Holmes Hat
APS conducts forensic accounting analysis and investigative research into company founders, CEOs, CFOs, claimed technologies, and core competencies, searching for any suspicious items.
Businessman (Robert Kuok) Hat
APS assesses companies through the lens of a savvy businessman, rather than from a purely financial analysis standpoint.
The APS Hat
APS believes a portfolio constructed with four types of alphas — Structural, Economic, Dynamic, and Opportunistic — would outperform the market in most economic and market conditions.
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