Our Nature of Value approach identifies firms with the competitive capabilities and minimal innovation exposure that deliver stable long-term cash flow outperformance.

Crucially we identify and avoid competitive and innovation environments that are intransitive where no firm is likely to win. These environments are unstable competitive clusters. You may be unknowingly exposed to them in your portfolio.

Want to know why your private or public equity portfolio may under or over-perform going forward? Contact us, and we can review your current or prospective major holdings using The Nature of Value framework.

To learn more contact@thoughtfulcapital.com.

Don’t believe us? Our principal’s reference account has outperformed the S&P 500 by more than 15.00% each year for the last 4 years without a losing year placing its performance among the top 1% of all hedge funds.

We started as a research proposal for the Chief Risk Officer of a +$1 trillion global bank.  We have been providing business and risk analysis for institutions ever since.

The Nature of Value framework will be highlighted in the book, The Nature of Value, to be published by Columbia University Press in 2012.