ABLS

High Conviction Ideas: Focus on a select group of U.S. market-leading companies with exceptional FCF-ROIC, demonstrating superior cash flow fundamentals for sustainable long-term returns potential. Disciplined Risk Management: Balance high-conviction, quality stock selection with a risk-adjusted, diversified portfolio construction to protect downside while capturing upside potential. Adaptive to Business Cycle: Utilizes dynamic allocation that continuously adapts to evolving market conditions by reassessing FCF-ROIC leaders, ensuring the portfolio remains aligned with current opportunities. Proven Methodology: Backed by nearly 30 years of empirical validation and academic research, offering a time-tested, transparent and repeatable systematic investment process.