Wij zijn een consultancy & Business Developer met jarenlange ervaring. We combineren we expertise in:
– Finance & Economie – Filosofie & Wetenschap – Onderwijs en Kennisvergaring – Ondernemerschap
Dedicated Professionals at Your Service
Onze passie zit in het verbinden van verschillende werelden en visies. We doen dit in een consultancy rol voor externe bedrijven als actief voor het ontwikkelen van nieuwe ideeën voor onszelf.
De wereld veranderd dus je denken moet mee veranderen
Alle waardevolle dingen zitten altijd op de scheidslijnen tussen verschillende werelden. Door mijn diverse achtergrond en onconventionele denkwijze kom je bij oplossingen welke echt waarde creëren.
Fondsmanager, investeerder, ondernemer, docent Finance en duursporter
We collaborate with trusted industry leaders to ensure the highest standards
Ready to start your journey with Value Investments? Reach out to us today to learn more about our funds and how we can help you achieve your investment objectives.
We believe in the potential of micro- and small-cap stocks. With about 6,000 stocks in the US alone, these segments offer higher average returns than large caps. Our data shows an average return of 12.8% versus 10.7% for large caps (source: Duff&Phelps). Furthermore, many 100-baggers have their origins in micro- or small-cap stocks, before their significant growth.
Owner-Operators have skin in the game. They are the ones who have invested their money and, more importantly, their reputations and dreams in the companies. They are in it for the long term and have a proven trackrecord of building outstanding businesses.
Historical data shows that value stocks outperform growth stocks over the long term. They offer a margin of safety and have the potential to generate a respectable return over with less downside risk. To enhance returns, we will allocate a modest portion of our portfolio to growth stocks, around 20%. This approach allows us to capture upside potential while managing downside risk.
Financal markets crash from time to time. Based on historical data, there have been 1 to 2 declines of more than 20% over a five-year period. For psychological comfort and to have cash available to buy undervalued stocks after a significant market correction, we implement a strategy to (partially) hedge the portfolio against major stock market crashes. We use put options to manage these risks.
