Investment Lifecycle and Strategies slide image

Investment Lifecycle and Strategies

INVESTMENT CRITERIA AND PROCESS Our success is dependent upon exercising patience and discipline to only invest in situations that meet our criteria: Ability To Understand The Business We focus on businesses that we thoroughly understand. We tend to avoid complex situations and theses, as well as industries requiring specialized knowledge (such as biotechnology). High-Quality Businesses We look for market leaders with durable competitive advantages, that will continue to grow in value. We seek companies with owner-oriented management, and do not rely upon leverage for growth. Attractive Price We only invest when the price is at a discount to our valuation of the business. This provides both a margin of safety, as well as favorable potential returns. Total Universe Of Publicly Traded Companies HAYDEN CAPITAL 14.
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