TEMPERED INVESTMENT MANAGEMENT LTD.
Tempered Investment Management Ltd. is a Vancouver, BC based investment firm founded in 2010.
We manage assets on behalf of a select group of institutional, high net worth individuals and retail investors in both Canada and the United States through separately managed accounts and a proprietary Canadian pooled fund. We are registered with Canadian securities regulatory authorities and the U.S. Securities and Exchange Commission.
Our fundamental investment objective is to achieve absolute long-term capital appreciation while minimizing the risk of capital impairment. We invest in global companies with a margin of safety, which is the difference between the intrinsic value of a company and the price paid. We aim to uncover and invest in companies that have long-term growth potential, strong business fundamentals, and are typically owner operated at a discount to their intrinsic value. We conduct our research and invest like business owners and place great emphasis on the alignment of interest between management and shareholders.
We believe that a permanent loss of capital is the primary source of risk and not market volatility. At Tempered, market volatility is embraced and not shied away from. Short-term mark-to-market decline in security prices provides us with investment opportunities. To capitalize on these opportunities, it is essential for our clients to share our multi-year investment horizon as these volatile situations may occur regularly and can last for an extended period of time.
Furthermore, we believe in managing a concentrated portfolio of companies to enable us to focus on the most compelling investment opportunities. By managing a concentrated portfolio, the risk of capital loss can be reduced when investing in companies that trade at a discount to their intrinsic value. In the long run, we expect our investments to reflect their estimates of intrinsic value.
The purpose of this website is to provide information regarding Tempered Investment Management Ltd. and our investment strategy. The information on this site, including any linked documents and the site itself, is neither an offer to sell securities nor a solicitation to sell securities.
Tempered Investment Management Ltd. is the manager for Tempered Global Value Fund. Units of the Funds are sold predominantly to accredited investor residents in Canada. Fund investors should seek advice from an investment advisor, and read the Fund's disclosure documents throughly, before investing.