Question 1

Who is responsible for making the investment decisions at Exacta Focused ETI?

Accepted Answer

Investment decisions at Exacta Focused ETI are made by a small, specialized team, embracing Steve Jobs' principle that small, focused teams drive organizational excellence. This structure ensures that the same experts analyzing potential investments also make the final decisions, fostering a streamlined and effective decision-making process.

Question 2

What do you prioritize when selecting a new company to add to your investment portfolio?

Accepted Answer

In our portfolio selection process, we prioritize companies that exhibit lasting competitive advantages, which often manifest as strong gross and net margins and significant returns on invested capital. We look for businesses with a track record of steady and increasing turnover and earnings, without specifying a strict time frame. Financial stability is also critical; hence, we favor companies with low debt and robust balance sheets. Additionally, we identify and target undervalued companies that present potential for growth and value recovery in the market.

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