Risk Management – Overview
Grayson and Jones employs risk management measures throughout each level of the investment process. It is accomplished through the integration of investment analysis and strategic business management within the framework of the Corporate Life Cycle.
- Company Level – Focus on cash flows and determine if management decision-making is consistent with life cycle stage.
- Valuation Level – Dual valuation provides a method to better determine a stock’s reward/risk potential by incorporating intrinsic and relative values.
- Portfolio Level – Investing across the middle three stages of the Corporate Life Cycle provides the opportunity to perform well in most market environments.