Miguel brings a disciplined, risk-aware approach to investing, grounded in a strong command of business statistics and portfolio theory. With a deep understanding of risk-return dynamics, he focuses on striking a thoughtful balance between stability and long-term growth. His investment strategy centers on companies he understands intimately, favoring familiar industries and businesses with transparent operations, reliable fundamentals, and clear value propositions. Beyond careful portfolio construction, his ability to clearly articulate investment ideas and connect with stakeholders has made him a valuable voice within the fund.