Our Investment Philosophy
At TBH, we follow a straightforward investment discipline giving us the confidence to avoid the herd mentality and pursue investments that are often overlooked. Managing risk, minimizing losses, and capturing positive returns is achieved by following a tactical value approach. Tactical Value Investing is a flexible approach which allows capital to flow opportunistically across a spectrum of investment options, especially when asset classes, individual securities, or specified markets are mispriced against their intrinsic values. In depth, fundamental knowledge coupled with general market mispricings provides attractive entry points and exit strategies.
While general market forecasts vary and are often unreliable, cyclicality is steadfast and paramount in every decision that is made. This "against the grain" style of investing provides the opportunity to generate above average risk adjusted returns.