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Resolute
Capital Management's research
objective is to identify information not fully reflected in market prices.
Resolute accomplishes this objective by making research the firm’s top
priority.
The research focus is
bottom-up, although top-down economic and thematic components
are considered,
particularly in new idea generation.
Resolute organizes
its research efforts through an Investment Committee, composed of the firm's investment
professionals, and proprietary analytical stages, including a Prospect List,
Focus List, and Model Portfolio. The Prospect List
is composed of approximately 100 companies, the Focus List is 50
companies, and the Model Portfolio is 30 companies or fewer.
Resolute dynamically models and values all Focus List companies using
several valuation techniques. The majority
of analytical effort is
spent considering forecast inputs. Scenario analysis of future
outcomes is especially important, including downside
evaluation.
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