Amidst the stream of news and worries, discover some of the fundamental principles governing capital allocation at QV.
Anywhere To Hide?
2022-05-13, Steven Kim
With painful inflation levels, rising rates and economic concerns, 2022 has been a hostile environment for most investors, but downside protection prevails.
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The Essence Of Investment Management
2022-01-14, Steven Kim
Ben Graham said, “The essence of investment management is the management of risks, not the management of returns.” We agree.
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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.