One Investing Approach Practiced by Warren Buffett One Investment Strategy

One Investment Strategy

The majority of our investments are originally driven from the top down. We'll identify an industry that has underperformed for the past five or ten years that we believe is due for a cyclical regression up to the mean. From that, we systematically review the micro-caps in that industry, sorting them on the basis of financial measures and subjective assessments of management to identify the companies we'll bore into.