Thorpe Abbotts Capital, LLC

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Thorpe Abbotts Capital Skip to content Search for: Home genium 2023-04-17T18:11:22+01:00 Thorpe Abbotts Capital is a behavioral-focused investment management firm that searches for and exploits behavioral biases in public markets Thorpe Abbotts Capital is a behavioral-focused investment management firm What makes us different? We combine behavioral economics, data analytics, and fundamental analysis to find and exploit asymmetric risk/reward investment opportunities created by market inefficiencies. This approach places behavioral economics and behavioral finance at the center of our investment process, bringing the key findings of these disciplines into the three areas we believe must be mastered to outperform the market: The search process, research and valuation, and portfolio and risk management. Search Process Proprietary search algorithm designed to find potential behavioral mispricings in public markets Research and Valuation Fundamental work and valuation confirm the purity of the signals and justify our security selection Risk Management Diversified portfolio provides investors with unique exposure to ever-present human bias without significant single-stock risk “In the short run, the market is like a voting machine—tallying up which firms are popular and unpopular. But in the long run, the market is like a weighing machine—assessing the substance of a company.” Ben Graham Let s Connect Keep up to date with our latest news and investor letters by subscribing to our m

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