Portfolio Management
Meditor uses a bottom-up stock-picking approach based on fundamental research and analysis. We study risks as well as rewards to form focussed equity portfolios.
After careful stock-level research we take positions in what we believe are undervalued stocks that have potential for favourable returns. If our analysis supports a case then we are not afraid to take anti-consensus positions or to stick with stocks when they are out of favour. Our long-term investment horizon and analytical approach allow us to ride out market turbulence and stay focussed on fundamentals.
We maintain a concentrated portfolio of global equities, primarily in developed markets. Through long-term engagement we aim to steadily increase knowledge of portfolio companies and their management teams. Often we will build positions over time and become one of the largest shareholders. However, we retain flexibility to respond to changing circumstances, whether macro, industry or company-specific.
After careful stock-level research we take positions in what we believe are undervalued stocks that have potential for favourable returns. If our analysis supports a case then we are not afraid to take anti-consensus positions or to stick with stocks when they are out of favour. Our long-term investment horizon and analytical approach allow us to ride out market turbulence and stay focussed on fundamentals.
We maintain a concentrated portfolio of global equities, primarily in developed markets. Through long-term engagement we aim to steadily increase knowledge of portfolio companies and their management teams. Often we will build positions over time and become one of the largest shareholders. However, we retain flexibility to respond to changing circumstances, whether macro, industry or company-specific.
