OpenMind Capital is a high conviction fundamental value-based portfolio manager. Our technology-driven investment platform provides a scalable and repeatable process to understand and analyze what makes a company profitable and a portfolio less susceptible to volatility. Our stock selection methodology invests primarily in dividend-paying companies with attractive free cash flows and long-term capital growth.
We focus on portfolio construction to build resilient portfolios and provide solutions to systematically manage risk as markets fluctuate.
We enrich data with a proprietary investment platform to construct high conviction goal-oriented portfolios
We approach ideas with an open mind
We believe in active management to achieve long-term capital growth
We believe drawdowns must be managed
We believe in a scientific approach to problem-solving
We believe in challenging the status quo
Bringing good ideas to life.
We believe that curiosity is the fuel of life
We believe technology provides the means to separate the wheat from the chaff