How to describe investing philosophy to LO value fund?
Of course the obvious speak is "I like to buy high-quality businesses that have historically compounded shareholder value during times of price dislocation because of temporary headwinds or broader market fears". It's the truth, and nearly all of my best investments have been made on this principle, but I feel like anyone can say this. How can I go about describing my value investing philosophy in better words?
bump
Just say HFs but with a smaller risk tolerance and a longer time horizon.
I recommend starting your answer to that from horizon.
in a LO fund, if you're underweight a sector, is that sort of a way for them to be short the sector? I know they're not actually short, but for them to gain the spread between their OW and UW, would that be the same as gaining the spread in a L/S fund where the spread between longs and shorts is usually profit?
Sunt sit iure est dolorem autem atque. Ea aliquid perspiciatis suscipit maxime qui. Et sequi recusandae expedita quibusdam autem distinctio consectetur aspernatur. Quidem velit nihil occaecati aut deleniti fugiat in. Sequi voluptatem similique consequatur architecto sunt veritatis.
Perferendis et ea consequatur. Impedit non aspernatur et repellendus recusandae atque nobis molestiae. Architecto nam aut sint alias aperiam iusto quisquam.
Labore laborum occaecati deserunt debitis. Nemo dicta facere dolores unde est.
Et recusandae doloribus excepturi autem numquam vel. Illo et placeat velit fugit nesciunt voluptas. Labore totam dolorem magni quis et eos sapiente ad. Ipsa odit nemo amet iste nesciunt. Libero quia incidunt dolor quia in hic omnis autem.
See All Comments - 100% Free
WSO depends on everyone being able to pitch in when they know something. Unlock with your email and get bonus: 6 financial modeling lessons free ($199 value)
or Unlock with your social account...