ITI Alternate Funds

Every member of the team is a fervent and independent thinker. The firm strongly believes in intense, independent research and idea generation. The firm is its own biggest critic and sets high standards for itself. The firm has constructed a thinking framework which employs a comprehensive and ever-evolving checklist to filter potential opportunities and meet its objectives. The markets are highly unpredictable and volatile in the short-term. However, history has taught that a business with strong fundamentals, high quality earnings, excellent management and a competitive position will generate extraordinary results. This area is where the focus lies, which is the power of compounding. The firm focuses on what it knows and understands. Its conservative and quality-driven process towards comprehensive research and stock-picking helps it concentrate on successfully generating healthy, absolute returns over a long period of time. The firm applies a margin of safety to all of its decisions and has a concentrated, high-conviction approach to individual stocks. The aim is to generate equity type returns while heavily protecting the downside during market downturns. Avoiding serious financial disasters is fundamental to sustaining the long-term compounding of capital.