Rational Division

Our Rational, or core”, strategy invests in a limited number of long-equity positions, seeking to achieve long-term, double-digit returns over a market cycle while minimizing the risk of permanent loss of capital. Rational Investors invests primarily in two types of stocks–Generals & Special Situations–with an emphasis on Cloning, Cannibals and Spinoffs. Rational Investors is a trade name and brand of Sophis Investments LLC. Please visit Rational Investors for more information.