About us
Taika Capital
01. What is Taika?
• A long/short equity fund
02. What is the investment philosophy?
• Earnings drive stock prices
• We believe combining quant and fundamental analysis is the key to repeatable and sustainable alpha
03. What is the investment process?
• The Investment Process combines quantitative and fundamental analysis holistically.
04. Why now?
• We believe this leg of the cycle will be earnings driven. We believe earnings,
not multiple expansion, will be the driver of outperformance in the quarters
& years ahead
05. Who runs it?
• Michael W. Coleman, CFA – an experienced portfolio manager manages the firm’s investment activities