Stoic Investment Advisors

Investing is negative art. The firm focuses on the elimination of pitfalls rather than aggressive selection. Its framework combines technology and human intelligence to identify quality businesses while avoiding value traps and accounting frauds. The M.A.H.I. Way applies sector specific rules, forensic filtering of accounting quality and red flags, sector-appropriate valuation frameworks, quantitative and qualitative screening, and portfolio construction with position sizing. The firm's view is that what is not to be done is more crucial than what is to be done, so its first focus is to eliminate rather than select. Portfolios are not limited to favourite sectors and are market cap agnostic.