Resolute Capital Management’s investment
philosophy is based on the belief that selective investments in diverse
businesses with superior operating and financial characteristics generate
long-term excess returns with below-market risk. This has been
Resolute's
guiding investment principle
since inception.
Resolute believes that
understanding each business's value creation process - how and why a
business generates profit - is the essential component of successful
investment management. Original analysis focused on this assessment
represents a sustainable source of excess return.
Resolute's investment analysis
reflects this belief and places a strong emphasis on businesses which will
generate attractive future:
- returns on capital,
- stability of
profits,
- improvement of core
business metrics,
- competitive
advantages.
Sustainable growth of earnings and free
cash flow is the outcome of these factors.
Resolute builds
a concentrated portfolio of these businesses with the objective of generating net-of-fee returns
in excess of the Russell 1000 Growth and the S&P 500 indices with lower
volatility.
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