Investment strategies take many forms, but at T&T Capital Management, we invest in the same manner for ourselves as we do for you. Understanding the intrinsic value of a security is at the core of our approach to the market and our investment strategy. Leveraging our years of experience and expertise in the industry, we determine a security’s intrinsic value and then set out to purchase it at a substantial discount – typically 50-60% below the intrinsic value. This is designed to ensure an adequate and reliable margin of safety.
Investment Strategy: Our Approach
Instead of getting blinded by the amount we can earn from an investment, we mitigate risk by first focusing on how much we could lose. We measure risks in absolutes, as opposed to relatives. If the market is has turned away from our favor and we can’t find good investment opportunities, we would rather sit on cash than make poor investment choices. This investment strategy helps ensure that we not only build wealth, but protect the wealth we already have.
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We welcome you to set up a no-obligation, free conversation about your portfolio, your situation, your goals, and your retirement preparedness. Together, we can decide whether or not T&T Capital Management is the right firm to help take you forward into your financial future.
