Our strategies use cash-flow-based measures of value and quality that are designed to avoid accounting distortions that we believe have rendered many traditional metrics less relevant in an increasingly asset-light world.
Our Core Beliefs
FUNDAMENTALS MATTER
We assess corporate fundamentals the
way a business owner would. Our diversified portfolios seek first to preserve capital and limit downside risk.
DIFFERENTIATED APPROACH
Our unique valuation and quality measures
result in portfolios that are significantly
different than many traditional value and
quality offerings.
RATIONAL DESIGN
Our process is simple and intuitive. Our approach relies on fact rather than speculation and is applied with rigor and discipline.
Uncertainty related to tariffs, AI, and the sustainability of federal spending are all creating significant investor unease and market volatility/weakness. While there is much that is unique to the current environment, we do see many parallels to both the macroeconomic and market backdrop of exactly 25 years ago. As we again enter uncertain times, we are optimistic that the combination of a valuation discipline and quality measures may again prove highly differentiating as was the case back then.
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