Our Identity
Our Identity
Strategy
Experience
Our team acts only on high conviction ideas based on rigorous research using both quantitative and qualitative analysis.
Performance
Our Philosophy
Our Philosophy
At ID Capital our investment philosophy is rooted in high conviction ideas and our resolve to deliver market-beating returns. We believe we can unlock opportunities across various market conditions through the three pillars of our investment process.
Our Process
Data-centric analysis
In today’s data-driven world, we harness the power of data analytics to uncover valuable insights and trends. Our investment decisions are informed by a deep understanding of market dynamics, supported by comprehensive data analysis.
Fundamentally driven
At the core of our investment philosophy lies a rigorous fundamental analysis process. We delve deep into the financials of potential investments. This bottom-up approach allows us to identify undervalued assets with strong growth potential.
Style agnostic with a quality bias
We maintain a style-agnostic approach, allowing us to capitalize on opportunities across various investment styles and sectors. However, we consistently seek out companies with sustainable competitive advantages and healthy balance sheets. This quality overlay acts as a filter, ensuring that only the most promising opportunities make it into our investment universe.