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As making informed investment decisions has become increasingly difficult and time consuming, Spatium Capital's investment philosophy asserts that listed companies are susceptible to being momentarily oversold or undervalued due to herd mentality and market psychology.

Put simply, we believe that with the influx of passive products (ETF's), major institutions occasionally requiring immediate access to capital and with the wider markets more frequently moving in herds, equities are prone to being sold-off hastily. This phenomenon has become particularly noticeable over the last 8 years of building and launching the investment strategy.

We consider this point to be a momentary mispricing which through our quantitative investment approach outlined below, we seek to identify these equities at their opportune moment to benefit from their appreciation.

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