Continuous Capital’s investment philosophy is grounded in academic research and is based upon four key beliefs:
- Quality + Value Outperforms: Academic research indicates that high-quality companies have historically outperformed if purchased at the right price.
- Dividends Dampen Volatility: Dividends and share repurchases help dampen volatility and provide downside protection.
- Security Analysis Adds Alpha: Data-driven security analysis helps identify high-quality companies that can continue to be market leaders for years to come.
- Diversification Reduces Risk: Diversification across multiple dimensions – countries, sectors, industries and companies – helps minimize uncompensated risks to achieve more consistent results for investors.