Strategies/Equity Strategies
LARGE CAP VALUE - Philosophy
A more accurate assessment of the present value of future positive change increases the probability of investing in stocks that generate outperformance.
  • Stock prices are ultimately driven by interest rates, cash flow (earnings) and sentiment
  • The stock market is efficient, but investors often overreact and create opportunity
  • Stocks that possess the optimal combination of both attractive valuations and improving dynamics offer the highest probability of future outperformance
Printable Versions