At COGNUS, we manage investment predictability by quantifying the variance of key earnings drivers and focusing on opportunities with reasonable precision in their fundamentals. Our approach prioritizes companies with transformational growth projects and operational leverage that typically materialize over a 3+ year horizon, avoiding stocks vulnerable to consumer psychology shifts or technological obsolescence. This strategy delivered a 152.91% return during our beta testing period (July 2019-July 2022), significantly outperforming both the S&P 500 (30.40%) and Dow Jones (16.40%).
But the underlying real method of COGNUS is to see the forest for the tree. We strongly believe there is no methodology that substitutes the capacity to see what the market can't see
THE FOREST FROM THE TREES