INVESTMENT STRATEGY
AND PHILOSOPHY
Value Oriented
Bastion Capital seeks to identify and invest in high quality but underperforming companies as well as high quality companies misunderstood, and hence undervalued, by the market.
Fundamental Analysis
We believe that, to mitigate risk and enhance the probability of success, all relevant and material information related to prospective investments must be taken into account as part of our analysis. As a result, we adopted and use as methodology a fundamental analysis approach.
Active Approach
Bastion Capital strives to generate value for all shareholders by actively engaging and collaborating with management teams and boards to help companies plan and execute operational, strategic, and financial initiatives designed to drive long-term sustainable growth.
Long-Term Horizon
As business owners, we understand that a company´s success is best measured in the long term rather than any short term goals. With that in mind, we make all investment and operational decisions with a focus on the optimal long-term success.