Investment Strategy
Our Approach to Investment
Tangible Assets Fund employs a dual-pronged investment strategy that focuses on
Special Situations
Finding value in special situations such as merger arbitrage, spinoffs, management changes, turnarounds, and liquidity discounts.
Deep Value Investments
Identifying undervalued assets that offer significant appreciation potential. We look for companies with solid fundamentals, strong balance sheets, and the potential for market revaluation.
Our Process
Market Analysis
Market Analysis
Risk Management
Risk Management
Portfolio Construction
Portfolio Construction
Success Stories
Explore case studies of our successful investments and learn how our strategic approach has yielded impressive returns for our investors.
Our Process
Focus on High Reward/Risk Ratios
We carefully evaluate each investment to maximize potential returns while managing risk.
Personalized Investment Strategies
We tailor our strategies to meet the unique needs of each investor.
Investment in Exceptional Small Companies
Our focus on small-cap and micro-cap companies allows us to uncover hidden gems in the market.
Focus on High Reward/Risk Ratios
We carefully evaluate each investment to maximize potential returns while managing risk.
Discover More
Explore our detailed investment philosophy and discover how our old-school value investing approach can benefit you. Take a look at our success stories and see the tangible results of our disciplined and time-tested investment strategies.
