Our Philosophy: The Strategic Factor
At VALORVENTO, we are focused on analyzing companies and sectors to find investment opportunities that allow for positive returns with a medium and long-term investment horizon. We do not look for investments in technologically disruptive sectors with a future as promising as it is uncertain, but rather investments in companies with solid, well-known, and profitable businesses.
The VALORVENTO philosophy is based on several fundamental principles:
We are analysts
In-house analysis team. The members of VALORVENTO are, first and foremost, company analysts.
Focus on company analysis and selection with a medium/long-term vision: financial market volatility prevents predicting the short-term behavior of a given security, but we believe that by investing at a reasonable price in companies with competitive advantages, a solvent financial position, and a proper management team, their stock market performance in the long term will always be positive.
Do not buy with optimism, buy with arithmetic.
Long-term vision Knowledge of companies
Our permanent monitoring of companies allows us to better control the evolution of recommended investments and, in the face of a volatility event regarding the price of an analyzed company, calibrate risks and make decisions based on knowledge and not on speculation.
In the short run, the market is a voting machine but in the long run, it is a weighing machine.
Independence from financial institutions
One of our principles of operation is based on having independence from financial institutions, which allows us to have a free hand to seek the best conditions for our clients, whether they are professional investors (Collective Investment Schemes) or retail investors.
There are two requirements for success on Wall Street. One, you have to think correctly; and second, you have to think independently.
International Vision
At VALORVENTO, we consider that there is a globalized market, and when analyzing a company/sector, the international market is a basic premise of the analysis.
Behind every stock is a company. Find out what it's doing.
Cost savings for the client
Having our own analysis team allows us to know and recommend companies directly. In this way, the client avoids assuming the cost of implicit broker analysis fees and investment fund management fees.
Risk comes from not knowing what you're doing.
Continuous proximity to the client
Continuous information for the client on the evolution of their investment portfolio as well as the evolution of the recommended companies.
If you're prepared to invest in a company, then you ought to be able to explain why in simple language that a fifth grader could understand, and quickly enough so the fifth grader won't get bored.
Commitment
In an exercise of transparency and consistency, the members of the VALORVENTO team channel their stock market investments through several Collective Investment Schemes (CISs) advised by VALORVENTO EAF that share the same investment philosophy. Notable among the CISs advised by VALORVENTO EAF is Inversiones Focalizadas SIL, where through their investment in it, the members of VALORVENTO EAF align their interests with those of their clients.
