Philosophy
Huon Capital’s investment philosophy is based on the premise that there is an ever increasing need for alternative investment products and we expect to see further diversification awat from traditional investment products.
We believe that in the medium-term, when the operating performance of a business is superior to its quoted valuation, the stock market will acknowledge this with a higher security price. Put simply, we buy into companies whose value according to the share market is considerably less than our appraisal of their fair value. This is an active style of investing within an absolute return framework.
| Quality |
Companies with sustainable business models, strong cashflow run by quality management teams will outperform; |
| Patience |
The price of an asset can be volatile and in times of uncertainty, companies will become mis-priced. A strong understanding of non-systemic risk coupled with a view on the fundamental value of a company will lead to superior long term investment returns; |
|
Risk Management |
Risk management strategies can add significant value. The share market is subject to exogenous shocks and forecasting this is a differnet skill to stock selection but critical to managing wealth over a long term horizon. |
The critical areas where we aim to generate returns that distinguish us from the majority of other managers are;
- Our investment in systems which allows us to collate and analyse large amounts of data to focus our fundamental investment effort and portfolio construction;
- A multi strategy approach to investment which provides us flexibility in changing market conditions;
- Our disciplined approach to risk management. We believe that over time, an effective risk management strategy will significantly increase portfolio returns.
Contact Us
For more information about Huon Capital, please contact us on +612 9255 9750 or email info@huoncapital.com.