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Robinson Value Management, Ltd.’s research driven, value-oriented, somewhat contrarian approach focuses as much on risk reduction as on return enhancement. This quantitative approach to fundamental analysis incrementally repositions the portfolio into industry leading companies selling at low multiples relative to their fundamental measures of value. Our philosophy embraces principles that are: |
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| Counter-Momentum | ||
| Minimizing excessive exposure to popular names and recent performers that frequently carry greater than average downside potential, avoiding the insidious risk of confirmation bias | ||
| Contrarian | ||
| Looking for high quality companies that are significantly out-of-favor and trading at large discounts to their own 35+ year history | ||
| Counterintuitive | ||
| Identifying and responding to excessive consensus derived from an over-reaction by emotional investors | ||
| Consistent | ||
| Embracing our primarily backward looking, statistical methodology, which has averaged above market returns with below market risk over the course of several decades | ||
| Click here to read more about RVM’S investment philosophy. | ||
| Robinson Value Management, Ltd. 342 W. Woodlawn Avenue, #201 San Antonio, Texas 78212 Phone: 210.490.2545 Fax: 210.490.2353 amy@robinsonvalue.com |
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