Macro Thesis

Identify Asset

Fundamental Research

Market Analysis

 Investment & Portfolio Review

Risk Management

Portfolio Construction

Investment Decision

Our Process

At Horn Eichenwald we believe that the investment process drives results. Too many investors focus on the short-term results, where luck and simple probabilites play a large role. Over the long-term, a fundamentally sound process will lead to strong returns. 

 

We incorporate a variety of information sources into our work, and more importantly we pay close attention to current holdings for possible changes.