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.
A disconnect between prices and fundamentals is being driven mostly by just a handful of the largest stocks. Given their enormous weight in the broad benchmarks, the overall market has become much more expensive and there looks to be considerable valuation risk for large U.S. stocks in aggregate as a consequence.
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