Our approach to investing: Stock selection, not sector rotation

We achieve competitive, long-term investment returns through stock selection, not sector rotation. Optique Capital buys only attractively priced, quality companies and sells when securities are fully valued. We achieve consistent investment returns via risk reduction through sector and stock diversification, and risk reduction through measurement of quality of accounting, management and balance sheet.

As an active manager, we add value through a quantitative and fundamental approach that is disciplined, patient, objective and consistent. We seek to exploit the market’s tendency to severely punish a well-run company’s stock price due to a short-term or temporary setback.