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

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