Portfolio Management Approach
| “We believe the key to successful investing is time in the market, not market timing.” |
Our multinational equity investments are oriented for maximum dividends and capital appreciation. We also take a total return approach to fixed-income investments, considering both capital appreciation and coupon yield.
At McRay Money Management, our outlook is global. We take a top-down investment approach in our model portfolios, backed by extensive internal and independent external research and our perception of investment market trends. We start with macroeconomic fundamentals, and then industry and company analyses to anchor our investment plans. We also study quality of management, earnings growth and market dominance, identifying economic and market sectors to emphasize and to avoid.