Alvia adopt a private investor mindset for all capital allocation decisions – including both public and private markets. Alvia CEO, Nathan Robertson, is covered in Financial Standard where he writes about the five principles that guide Alvia’s strategy.
1. Treat stocks as businesses
2. Control your temperament
3. Think in terms of probability and opportunity cost
4. Read and think broadly, then invest narrowly
5. Wait for a reasonable entry point, using volatility as a pricing opportunity rather than a measure of risk
The full article can be found in the link below.