VictorWealth believes that, over time,  stock prices reflect companies’ earnings characteristics, both growth rates and patterns of volatility. Our objective is to outperform the S&P 500 index over a market cycle with less risk (volatility).

Using a bottom-up, fundamental approach, we emphasize high-quality, industry-leading companies with above-average and more persistent (less variable) earnings growth relative to peers.

We invest with a longer-term perspective in companies with strong competitive advantages and management teams that have demonstrated their abilities to grow businesses under good and less-than-good economic settings.

Here are the core pillars of our Investment Philosophy:

• Rank stocks according to their total market appreciation and commitment to following the Environmental, Social and Governance.
• Research market trends and economic tailwinds to support multi-year investment opportunities, allowing for compounding of earnings and cash flow
• Perform rigorous analysis to understand company fundamentals, key competitive dynamics and industry structure