Ben Graham said, “The essence of investment management is the management of risks, not the management of returns.” We agree.
Resilient Building Blocks
2021-09-24, Steven Kim
There will always be something to worry about. Owning the right companies while managing valuation and balance sheet risks will dictate performance over time.
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Worrying Top-Down, Investing Bottom-Up
2021-05-28, Steven Kim
Despite the continued economic recovery anticipated in North America this year, ample concerns remain from a top-down perspective.
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Preparing For Uncertainty
2020-03-06, Steven Kim
Investing is a psychologically testing venture. Our long-term focus and preparation for risks provide the confidence needed to navigate uncertain times.
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Keeping Emotions In Check
2018-10-26, Steven Kim
Turbulence in the market can cause a range of emotions amongst investors. Fear, frustration and panic are amongst expected reactions.
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Go Long (With Aligned Partners)
2018-06-08, Steven Kim
Long-term investors benefit from both compound interest and lower volatility through extended investment horizons. How long is long enough?