The Kettle Creek Mantra  

 

The core philosophy of Kettle Creek is to invest in situations where the earnings power and/or the underlying assets do not reflect the appropriate current value.  In order to determine this value, every quantitative and qualitative piece of the puzzle must be assembled assiduously and systematically.  The portfolio is then evaluated from an aggregate perspective to determine what types of broad exposures the bottom up process has created and if any adjustments need to be made because the portfolio is inadvertently exposed to unacceptable risks.