Our Investment Process
Our investment process and philosophy are based on years of investment experience that integrates top-down and bottom-up, fundamental research. Little House Capital combines comprehensive data analytics capabilities and innovative trading solutions to provide our clients access to an institutional based, risk-adjusted, investment experience.
We recognize the importance of creating investment strategies and products tailored to each client’s specific risk tolerance and longer-term performance requirements. Staying the course is often difficult but with decades of market experience, Little House is confident that our investment process and objective driven solutions will provide our clients their desired long-term outcomes.
- Diversification is key
- Markets evolve and require a nimble, actively managed approach to portfolio construction
- Irrational market behavior creates opportunities for disciplined, fundamentally oriented investors
- Deliver favorable risk-adjusted returns
- In the short-term, share prices are heavily influenced by changing investor sentiment
- In the long-term, share prices reflect the value of cash flows and economic profits