Investment Philosophy

ValuAlliance is a fundamentals-driven investment manager that combines bottom-up and top-down approaches to identify investment opportunities in different asset classes.

This means we:

Seek out assets and securities trading at prices below their intrinsic value in order to capture a margin of safety we consider appropriate.
Are often contrarian to the general sentiments in the capital market.
Will not make unrealistic assumptions on future prospects of companies we evaluate.
Will not take a passive approach to constructing and managing the portfolio.