Disciplined Alpha
Systematic Execution
85%
of S&P 500 returns are driven by the top 10 stocks
90%
of long-term performance is explained by asset allocation
~50%
of market gains occur in a small number of trading days
Core Principles
Asymmetric Returns
The objective is not just to generate returns, but to achieve favourable asymmetry.
Structure Over Prediction
Markets are uncertain.
The edge comes from:
disciplined execution
repeatable frameworks
consistent decision-making
Portfolio Is the Strategy
Alpha is constructed at the portfolio level, not at the idea level.
Investment Framework
At Origo, investment outcomes result from structure, not prediction.
The framework is designed to convert insight into disciplined positioning through a repeatable process applied consistently across market regimes.
Selected Perspectives
Investment success doesn’t come from ‘buying good things,’ but rather from ‘buying things well.
Howard Marks
“It’s not whether you’re right or wrong that’s important, but how much money you make when you’re right and how much you lose when you’re wrong.”
George Soros
“Risk comes from not knowing what you are doing.”””
WARREN BUFFETT
Access the Strategy
We work with a limited number of long-term partners seeking disciplined, portfolio-driven returns.