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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.
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