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The foundation of our investment philosophy is based on a core set of investment principles that we believe are indispensable. These core principles underpin the process and framework and act as a relative North Star for our thinking. They are;
Good market intelligence gathering can exploit these inefficiencies. Diversification and correlation works differently in a functional market environment than it does in times of elevated stress and heightened systemic risk. Understanding the complexity of diversification and its ability to assist in managing risk or creating opportunity is fundamentally important. We believe market inefficiencies can be identified and exploited. When markets are inefficient, markets and securities can be mispriced. These securities tend to revert back to their 'true' or 'inherent value' once the wider market can digest all of the available information – but this process can take time.
Realm Investment House adopts an outward looking investment approach that is underpinned by a market intelligence gathering process, akin to good old fashioned detective work. This research lead approach identifies and exploits market inefficiencies.
Our beliefs ensure that when a portfolio is being constructed, advised, managed or when a security recommendation is made, that the client gets what they expect and that a true to label outcome is delivered.