• 848 days Will The ECB Continue To Hike Rates?
  • 848 days Forbes: Aramco Remains Largest Company In The Middle East
  • 850 days Caltech Scientists Succesfully Beam Back Solar Power From Space
  • 1,250 days Could Crypto Overtake Traditional Investment?
  • 1,255 days Americans Still Quitting Jobs At Record Pace
  • 1,257 days FinTech Startups Tapping VC Money for ‘Immigrant Banking’
  • 1,260 days Is The Dollar Too Strong?
  • 1,260 days Big Tech Disappoints Investors on Earnings Calls
  • 1,261 days Fear And Celebration On Twitter as Musk Takes The Reins
  • 1,263 days China Is Quietly Trying To Distance Itself From Russia
  • 1,263 days Tech and Internet Giants’ Earnings In Focus After Netflix’s Stinker
  • 1,267 days Crypto Investors Won Big In 2021
  • 1,267 days The ‘Metaverse’ Economy Could be Worth $13 Trillion By 2030
  • 1,268 days Food Prices Are Skyrocketing As Putin’s War Persists
  • 1,270 days Pentagon Resignations Illustrate Our ‘Commercial’ Defense Dilemma
  • 1,271 days US Banks Shrug off Nearly $15 Billion In Russian Write-Offs
  • 1,274 days Cannabis Stocks in Holding Pattern Despite Positive Momentum
  • 1,275 days Is Musk A Bastion Of Free Speech Or Will His Absolutist Stance Backfire?
  • 1,275 days Two ETFs That Could Hedge Against Extreme Market Volatility
  • 1,277 days Are NFTs About To Take Over Gaming?
  1. Home
  2. Markets
  3. Other

Investment Returns to Quality in Developed Markets

  • Permanent losses of capital emanate from purchase of low quality securities at times of favorable business conditions.
  • A basket of Quality stocks generates superior investment returns compared to publicly traded benchmarks and does so with significantly lower risk.
  • We believe market participants systematically underestimate the duration of competitive advantage of Quality businesses leading to superior subsequent investment performance.
  • Existence of sustainable competitive advantage is a crucial component of a Quality business.
  • A simple three factor model based on Return on Equity, Free Cash Flow, and Leverage generates superior returns with lower risk.

Investment Returns to Quality Developed Markets

 

Read the Report

Back to homepage

Leave a comment

Leave a comment