We believe many of the companies we own have and continue to skillfully navigate the pandemic due to their sound fundamentals and profitability.
We focus on companies with strong balance sheets that we believe can fund their own growth in any environment.
Many forward-thinking companies took the opportunity to increase their competitive advantage amid COVID-19.
We believe identifying and owning exceptional businesses will drive significant absolute and relative returns over the long run.
High-quality brands are valuable intangible assets that can have a significant impact on a business’ growth outlook and future value
We much prefer aligning our clients with businesses that we believe have favorable long-term earnings power rather than getting wrapped up in short-term trades.
Our Portfolio has delivered much stronger earnings growth than the Index, which has supported our strong investment returns.
Our focus remains on positioning the Portfolio for superior long-term earnings growth rather than shorter-term market preferences.
Our views on RH’s growth runway and the critical nature of effective management
Views on the cryptocurrency market’s potential to disrupt digital payments