Investment Philosophy

Our experience has shown us that the UK stock market has ever present opportunities to make both absolute and relative returns for investors.

Our PVT Philosophy is designed to systematically unearth these investment anomalies, our investment process is engineered to ensure they are effectively verified and sensibly applied to client portfolios.

PVT appraises a combination of clearly defined and monitored investment factors, to maximise returns and minimise risk:

Potential - the investment dynamic that will create value for shareholders
Valuation - the gap between the stock market price and the medium term worth of the company
Timing - optimises the entry and exit point of investments.

We marry quantitative and fundamental analysis in our approach. This is because we are practical investors who live and breathe the evaluation of company prospects but who also believe that there are repeatable investment cycles that can be systematically exploited.

We think independently, forming our own conclusions.

We are medium term investors. We believe that an appropriate time frame is critical to allow opportunities to develop into materially profitable investments.

© 2006 RIVER AND MERCANTILE    l    Disclaimer