Investment Philosophy


At Odin Capital Management, we invest as we believe the “prudent investor” would.

We don't pretend to be experts at everything. We are disciplined and focused, but adaptable. We use our expertise and good judgment to identify and make investments that we believe meet our performance criteria for the long term.

With an investment team that has more than 30 years of experience, on average, in global equity, fixed-income, currency and commodity markets, we also understand that investing requires both a "bottom-up" and "top-down" perspective.

Among the themes that play a recurring role in our approach are quality, value, diversification, sustainability and liquidity.

Needless to say, a day never goes by when we are not thinking about the risks we face and what we can do better.