Balthus Capital’s investment approach integrates a top-down, bottom-up analysis. This dual approach allows the firm to understand broader economic and market trends while meticulously evaluating the specifics of each investment. The top-down perspective ensures the firm’s strategies are aligned with strong, long-term secular trends and supply-demand imbalances, while the bottom-up analysis delves into the finer details of individual opportunities. Through this approach, Balthus Capital finds investment opportunities that work in the broadest range of economic scenarios.

Balthus Capital’s investment philosophy is to:

• Buy Below Replacement Cost

• Focus on the Long-term

• Invest with Secular Trend

• Seek Supply-Demand Imbalances

• Implement A Rigorous Investment Discipline