Thymos is ancient Greek for courage, vitality, and spirit. It is the middle realm of consciousness – sitting between reason (logos) and desire (eros). It is fundamental to our investment philosophy – to have the courage to do things differently, the vital confidence to meet any obstacle and the spirit to dare.
We believe that a static investment process with constant bias to an investment style or a theme is prone to excessive volatility and prolonged periods of sub optimal returns. Static styles and themes tend to go in and out of favour and find themselves on the wrong side of investor preferences driven by global economic and policy environment. Examples of such styles are growth, value, technology, crypto currency, electric vehicles, or climate change.
We run a dynamic investment process, shifting between investment styles and themes based on valuation and macro environment dynamics.
We aim to be at the right place at the right time, rather than wait for our turn.
Investments entail risks, the value of investments can go down as well as up and investors should be aware they might not get back the full value invested.
The website material and investor documentation is general information only and is not financial advice. Further, the information does not take your objectives, financial situation and needs into account so you should consider its appropriateness in the context of such factors.
You should conduct your own investigation or consult a professional adviser (financial, legal or tax) before making any decision to invest and to help determine if the information provided is suitable for your particular circumstances. You should also refer to the relevant fund disclosure and offer material available on this website before making any investment decision.