Loftus Peak Investment Philosophy
Loftus Peak seeks to harvest return from global sharemarkets by focusing on understanding the change the world will go through in the next two to five years and beyond, attributing value to that change, and then discounting it back to derive a valuation in today’s terms.
We seek out companies that are driving, or will be the beneficiaries of, the accelerating pace of change across all industries globally. We construct a portfolio from these companies on the basis of strict criteria at carefully determined valuations, in a process that openly acknowledges and accounts for risk.
The video below illustrates how whole industries, valued at trillions of dollars, can be upended by disruption. While detrimental to the incumbents of the industry, the new disruptive players are those that will benefit the most, and those in which we look to invest.