You are using an outdated browser. Please upgrade your browser to improve your experience.

Our views 25 September 2020

Stock picking through COVID – beyond the stay at home basket

By Peter Rutter, Head of Equities

5 min read

RLAM’s Global Equity investment process focuses on identifying companies with superior long-term shareholder wealth creating businesses. We have a proprietary framework to help us do this. One aspect of our analysis is the quality of management – especially its strategy, capital allocation and incentivisation.

We have found that attaching our clients capital to superior wealth creating businesses with a valuation discipline can be a powerful way of driving long-term absolute and relative performance, as demonstrated by our successful track record. Great shareholder wealth creating companies at good or better prices.

In our view one of the reasons for this outperformance potential is that our clients are invested in what we believe to be higher than average quality management teams that are doing the right things day in day out for shareholders. This can be particularly helpful at a time of massive disruption like the COVID crisis.

Read Stock picking through COVID full article