Sentences with phrase «valuation discipline»

Our investment approach combines top - down trend analysis with bottom - up fundamental company research and then applies a strict valuation discipline to security selection.

As it turns out, our absolute valuation discipline produced a satisfactory result, even during periods when the market did not.

Executing a prudent valuation discipline will reduce risk while simultaneously enhancing future returns.

Risks are managed through care in implementation — with an emphasis on quality, thoughtful diversification, awareness of relevant exogenous factors and the application of a forward - looking valuation discipline.

The Fund's investments are selected using a strong valuation discipline based on industry specific metrics, to purchase what the Fund manager believes are well - positioned, cash - generating businesses run by shareholder - oriented management teams.

While many growth funds focus exclusively on upside potential, the Fund's unique valuation discipline also factors in loss potential to help manage risk.

In a market like today's, which implies lower future returns, ACR will not waiver from our absolute return valuation discipline.

Sticking to a strict valuation discipline will help you avoid blowups and improve your investment performance.

The fund managers are also counting on their valuation discipline to stay ahead of most rivals.

He didn't get bogged down in Graham's valuation discipline.

To manage risk, the subadviser employs a valuation discipline that attempts to purchase securities trading at a substantial discount to intrinsic value, limits position sizes and sector exposure, and adheres to a strong sell discipline

Growth - at - a-reasonable price philosophy provides investors access to the long - term appreciation potential that accompanies growth investing, yet brings a valuation discipline to a historically volatile style.

From the highest rated issuers to those near default, our valuation discipline creates substantial risk - adjusted returns.

Top - down / bottom - up philosophy, driven by internally generated research and a strict valuation discipline