Compounding Investments LLC focuses on delivering high risk-adjusted returns following a proven strategy, a meticulous analysis and taking anticipated risk management measures.
Our investment strategy was developed based in the theory and investment process of Warren Buffett, one of the parents of Value Investing. We focus our investments in companies that benefit from consumer monopolies, excellent finances, strong balance sheets and exceptional management teams.
Our time horizon is the long term, we invest with patience and with a business perspective, taking advantage of the volatility and the short term market overreactions.
We perform a meticulous analysis for each investment we make by dissecting all of their financial statements. Subsequently, we perform and develop the most accurate financial indicators to reflect the precise financial position of the companies and their ability to generate higher profits in the future and also face times of adversity.
“Price is what you pay, value is what you get”
–Warren Buffett
We have several mechanisms and measures of risk management: