Values and Strategy
Grail's Investment Philosophy
The consistency created by sustainable competitive advantage generates greater investment certainty.
- "The key is not to predict the future, but to be prepared for it!" - Pericles (C. 495 - 429 BC) Greek Orator and Army General
- "If a stock makes a 20% move or more in 8 weeks it has the potential to make a huge move." - William O'Neil, stock broker and found of the business newspaper Investor's Business Daily
- Cut your losses and let your profits run!
Grail's Strategy - The 4 C's of Stock Selection
- Competitiveness: Industry dominance strategies that make companies market leaders
- Catalyst: Events that trigger sudden bursts of price velocity and create sustainalble upward trends
- Consistency: High consistency in the past that generates high expectations of the same consistency in projected earnings growth and positive surprises
- Certainty: Predictability becomes more certain when stocks continually exceed market expectations
