1min chapter

Animal Spirits Podcast cover image

Talk Your Book: Large Cap Alpha

Animal Spirits Podcast

CHAPTER

How to Pick a Value Company

We're not strictly a growth portfolio, we look at earnings and revenues acceleration. We believe that over time, this leads to price momentum. It does tend to overweight a lot of the growth companies, but it doesn't mean that we can't pick a value company because you're looking at the earnings and revenues momentum.

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