Our Investing Philosophy
At Ma'ayan Capital, we are driven by a commitment to uncover value in innovative opportunities that shape the future. By aligning our investments with macroeconomic trends and maintaining a disciplined, forward-thinking approach, we aim to deliver sustainable growth and resilience in an ever-evolving market landscape.
How do we invest?
Our Investing Process
At Ma'ayan Capital, our investment approach is guided by four key principles:
Clarity and Understanding
We do not invest in what we do not understand, ensuring every decision aligns with our expertise and thorough analysis.
Strategic Adjustments
We avoid drastic changes to our core portfolio, focusing on small, deliberate adjustments to maintain balance and stability.
Focused Conviction
We prioritize conviction over excessive diversification, concentrating on businesses and sectors we deeply believe in, even if it means ‘putting our eggs in one basket.’
Market Responsiveness
We actively seek opportunities during abrupt market movements, leveraging derivative strategies to capitalize on volatility, using Benjamin Graham’s 90/10 method to keep ourselves in check.
Our Investing Style
Which methods do we utilize?
At Ma’ayan Capital we use a variety of different qualitative and quantitative methods to substantiate our investments and price targets:
Quantitative Modeling
Discounted Cash Flow and Comparables Analyses
Qualitative Industry/Technology Analysis
TRADE PM analysis
Technical Analyses
Other Models to estimate credit power, buybacks, distress etc.
We consistently aim to further develop our investment methods through new internally developed systems and models. Currently we are working to add the following models to our investment process:
Advanced AI based algorithmic trading and quantitative modeling
AI based analysis agent for investor relations
Automated Revenue and EPS forecaster
Leveraged Buyout models
AI based real estate and private asset valuation tools