Investment Philosophy

We define an investment operation as one which, upon thorough analysis, promises safety of principal and a satisfactory return. Operations not meeting these requirements are speculative. 

Mazi employs a long-term valuation driven approach in selecting investments for our clients. We seek investments that are trading below their fundamental value. We determine fundamental value by analyzing an asset’s long-term sustainable cash flows.

We buy assets where:

  • We can verify business sustainability
  • We trust the  leadership team  managing the asset
  • We have clear sight of balance sheet strength and cash flows

Risk management is intrinsic to how we manage our clients’ investments. We strive to mitigate risk – the permanent loss of capital induced by disruptions in business operations.

What can go wrong with this investment and how much money would our clients lose? This is a fundamental question that we ask across all our investments.

We consider price relative to an asset’s long-term value. Avoiding overpayment upfront is the first step to long-term investment success.

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