STRATEGY
An Unmatched Value Proposition
What is Triple Core?
Triple Core seeks to invest in the best public businesses in the world (stocks) at material discounts to their intrinsic value, while maintaining dry powder to profit from market disruptions and opportunistically shorting. The latter offers downside protection and allows investors to potentially earn profits when the market declines.
Our goal is to deliver high returns on your capital over the long term by following our time-tested investment philosophy: identifying the rare species of stocks known as “compounders” and holding on tight.
3 Core Investing Principles
Robust. Rigorous. Long-term focused.
We are robust.
We maintain a robust portfolio of well-diversified securities that can navigate through market cycles.
Our greatest strength is that our strategy’s focus on first principles allows us to be patient and have strong stomachs. They are fundamental to generating long-term performance.
We are rigorous and disciplined.
We aim to develop a knowledge advantage to identify wonderful businesses. We follow a rigorous fundamental research process, both quantitative and qualitative, to determine which businesses meet our checklist. We are disciplined and do not compromise.
What is the process for investing in Triple Core?
Step 1: Investor fills out the Subscription Agreement, Side Letter Agreement and Client Profiling Form
• Investor provides KYC documents
Step 2: Investor Relations team onboards the Investor
• Wire instructions sent for money transfer into the Fund account maintained by the Custodian
• A Capital Account is created for each Investor
Step 3: We go to work and invest your capital and provide you with monthly updates
• We manage your capital actively, making trades into new positions on your behalf
• We update you on the Fund performance for each month end