For over thirty years, Walden Asset Management has emphasized the following
approaches in managing equity portfolios:
- D
iversification
and risk management through active portfolio composition strategies.
- Identification of companies with records of
consistent growth, robust and transparent reporting, ample cash flow and
prudent financial leverage.
- Focus on companies with sound and sustainable
business models.
- A valuation methodology that appropriately connects
market prices to company prospects.
Using quantitative techniques and fundamental analysis combined with the
applied experience and judgment of our team of analysts and portfolio managers,
Walden has produced competitive risk-adjusted equity returns over the long term.
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