Value Investing Philosophy
At Bankside Capital, we adhere to a disciplined value investing philosophy that focuses on long-term wealth creation. We remain patient and focused, ignoring market noise to achieve our fund's long term-investment objectives.
Crisis-Resilient Quant Model
Our investment decisions are driven by a robust quantitative model designed to withstand market volatility. This model emphasizes crisis resilience and aims for superior risk-adjusted returns, allowing us to navigate uncertain times with confidence and stability.
Transparent Approach
We pride ourselves on a clear and transparent investment process. By intentionally avoiding complex instruments and short-term strategies, we focus on highly liquid and public equity indices in the US, Japan, and China that are proven with time.
