Investment Strategy
The core principles of value investing drive the foundation of our philosophy.
Our strength lies in identifying investments in complex situations where information is weak and companies are likely undervalued.
A concentrated portfolio keeps us anchored in times of volatility.
Concentrating our capital means concentrating our focus and time. This enhances our knowledge and gives us a unique advantage.
Broad experience across capital structures allows us to be flexible.
Debt expertise allows Marlowe to invest in equity and credit and in the most opportune securities when a distressed cycle occurs.
A Sense of Entrepreneurial Spirit
We approach investing with an owner’s mentality: A stock is no different from an asset that you own and understand.
Calm in the Presence of Chaos
Using short-term volatility to our advantage, and maintaining discipline while the market reflects our thesis reflects some of the central tenets to our approach. We do not attempt to understand the direction of the market but we try to uphold our advantage by extensively studying a single asset.