Tideway Asset Management's primary objective is to deliver consistent returns ahead of inflation after all fees with limited risk of capital loss.
Tideway are “conservative contrarians” which means that we often invest against the consensus but with a conservative approach to risk taking. We invest on a safety-first basis and have a strong aversion to permanent capital losses. We prefer a focused list of actively managed investments with genuine diversification rather than a scattergun approach.
Our ideas can take months to show results and so investment returns may diverge from mainstream indexes for periods of time.
Tideway practices “bottom-up” investing and importantly we do not invest on the basis of macro-economic forecasts. We employ a robust research-driven investment process to identify individual assets with good risk-return profiles and the capacity to generate consistent income. We perform our own in-house research, including company and fund manager meetings, rather than relying on third party reports.
We value certainty of returns and dedicate our resources to finding consistent cash flow at the right price.
Peter Doherty and Guillaume Desqueyroux on Tideway's investment process
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