In simple terms the PPCP Methodology continues operating under its principles, ie:
- Adequate Margin of Safety;
- 1+yr Investment Horizon;
- Manage Risk First; and
- Learning and Process Improvement.
To illustrate, we attach an analysis of the recent actual performance of the PPCP Australian Dynamic Market Long Fund Strategy to show how our principles can provide "adequate" levels of Performance and Preservation for our Investors, in a volatile and down market.
All the best
Leo