Philosophy (45)

• Tax Efficiency (1)
• Total Return Focus (1)
• Volumes and Margins (1)
• Yield Focused (1)
• ESG (1)
• Social Agenda (1)
• Moral Agenda (1)
• Social but Financial First (1)
• Return Focused (1)
• Cash Flow Driven (1)
• Market Risks Management with Options (1)
• Market Neutral Trading Strategies (1)
• No Stock Picking (1)
• No Market Timing (1)
• Replace 60/40 Portfolio (1)
• Seeking Consistent Returns (1)
• Visible Change Measurement (1)
• Estimate Beaters (1)
• Active Manager (1)
• Long-Term Investor (1)
• Long-Term Optimist (1)
• Quality Focus (1)
• Research Driven (1)
• Disciplined Investing (1)
• Protection First (1)
• ESG (1)
• Global Approach (1)
• New and Lower-Cost Technology (1)
• Not a Benchmark Hugger (1)
• Innovation Driven (1)
• Demand Driven (1)
• Regulation Focused (1)
• Wall Street Earnings Estimate Agnostic (1)
• Patient Investor (1)
• Growth Leaders (1)
• Rising Stars (1)
• Fallen Angels (1)
• Out-of-Favor Turnarounds (1)
• Contrarian Investor (1)
• Deep Value Investor (1)
• Long-Term Investor (1)
• Innovation Driven (1)
• Risk Diversifier (1)
• Rate Agnostic (1)
• Credit-Centric Risk Manager (1)
• Capital Protection (1)
• 5- to 7-year Holding Period (2)
• Full Market Cycle (2)
• Concentrated Investing (2)
• Direct Exposure to Commodities (1)
• Low Volatility Anomaly (1)
• Equity Market Risk Premium (1)
• Value and Quality (1)
• ESG (1)
• Disciplined Investing (1)
• Low-Beta vs High-Beta Stocks (1)
• Quality Focus (2)
• Cycle Oriented (2)
• Price Sensitive (2)
• Free Cash Flow Driven (2)
• Owners Share of Cash Flow (2)
• Earn Risk-Adjusted Returns (2)
• Know What You Invest (2)
• Quality Focus (2)
• Focused on Creating Shareholder Value (2)
• Long-Term Investor (2)
• Strategic Orientation (2)
• Total Return Focus (1)
• Relative Value (1)
• Own High Conviction Stocks (1)
• Active Manager (1)
• Credit Cycle Focus (1)
• Long-Term Investor (1)
• Disciplined Investing (1)
• Deep Value Investor (1)
• Momentum Trend Persists (1)
• Exploiting Behavioral Mistakes (1)
• Quantitative Investment Process (1)
• Global Approach (1)
• Long-Term Investor (1)
• active manager (1)
• Conviction Based (1)
• Opportunistic (1)
• Selective (1)
• Total Return Focus (1)
• Capital Protection (1)
• Inflation Protection (1)
• Total Return Focus (2)
• Long-Term Investor (2)
• Quality Focus (2)
• Total Return Focus (1)
• Cash Flow Driven (1)
• Concentrated Investing (1)
• Fundamentally Driven (1)
• High Conviction (1)
• Property Level Rental Performance (1)
• Top Down and Bottom Up Balance (1)
• Underlying Earnings and Earnings Growth Drive Performance (1)
• Opportunity in Small Caps (1)
• Finding Quality Growth (1)
• Seeking Consistent Returns (1)
• Long-Term Investor (1)
• Quality Focus (1)
• Research Driven (1)
• Disciplined Investing (1)
• Patient Investor (1)
• Active Manager with Consistent Long Term Compounding Approach (1)
• Bottom Up (1)
• Research Driven (1)
• Value Oriented (1)
• Downside Protection (1)
• Free and Cheap Upside (1)
• Staying Power Across Different Rates and Economic Cycles (1)
• Focus on Credit Fundamentals (2)
• Selective Portfolio Construction (2)
• Flexible Portfolio Management (2)
• Quality Focus (2)
• Disciplined Investing (2)
• Concentrated Investing (2)
• Structurally Advantaged Companies (2)
• High Conviction (2)
• Seeking Consistent Returns (2)
• Alpha Focused (2)
• Benchmark Aware (2)
• Position in Economic Cycle (2)
• Fundamentals Focused (2)
• Dollar Cost Averaging Practice (2)
• Seeking Consistent Returns (1)
• Long-Term Investor (1)
• Quality Focus (1)
• Concentrated Investing (1)
• Durable Businesses (1)
• Long-Term Investor (1)
• Long-Term Optimist (1)
• Quality Focus (1)
• Research Driven (1)
• Disciplined Investing (1)
• Growth Leaders (1)
• Innovation Driven (1)
• Capital Protection (1)
• Concentrated Investing (1)
• Long-Term Investor (2)
• Quality Focus (2)
• Research Driven (2)
• Disciplined Investing (2)
• Growth Leaders (2)
• Innovation Driven (2)
• Innovators (2)
• Renovators (2)
• Pacesetters (2)
• Return Focused (1)
• Cash Flow Driven (1)
• Quality Focus (1)
• Research Driven (1)
• Disciplined Investing (1)
• Protection First (1)
• Capital Protection (1)
• Seeking Consistent Returns (1)
• Research Driven (1)
• Disciplined Investing (1)
• Seeking Consistent Returns (1)
• Long-Term Investor (1)
• Quality Focus (1)
• Research Driven (1)
• Disciplined Investing (1)
• Protection First (1)
• Patient Investor (1)
• International Developed Markets (1)
• Emerging Markets (1)
• Active Manager (2)
• Quality Focus (2)
• Research Driven (2)
• Growth Leaders (2)
• Tying Macro Trends with Profitable Businesses (2)
• Diversified Asset Mix in Closed-end Funds (2)
• Research Driven (3)
• Protection First (3)
• Not a Benchmark Hugger (3)
• Seeking Relative Values Across Different Bonds (3)
• Active Manager (3)
• Total Return Focus (2)
• Risk Reward Profile Aware (2)
• Team Managed (2)
• Highly Diversified (2)