Time horizon, analytical depth and concentration allow for the generation of alpha compared to the broader market.
Macro forecasting does not play a role in investment decisions.
High-growth, quality compounding wide-moat businesses are systematically preferred by this portfolio.
Growth businesses are evaluated on a per-share intrinsic value, not revenue growth.
Discipline in regard to capital allocation will determine long-term performance.
The objective of Slackline Growth is to outperform the S&P 500 over a five year time horizon, through active and disciplined management, through long-only, US equity.
