At Arrival we employ a value-based, opportunistic investment style, both prudent and contrarian.
We don’t chase trends but try to anticipate them. We look for intrinsic value not short-term momentum and build a portfolio from scratch based on a diversified portfolio of our best ideas over a range of industries, company types and types of investments.
We look to see the forest through the trees of the investing world but endeavor to know the trees as well as we can to better spot those opportunities created when short term volatility creates long term opportunity. Because we charge a quarterly fee based on account balances rather than any commissions, you’ll know that we act only in your best interest.
Arrival Capital Management → Get There.
A discipline that keeps investors focused on risk vs. reward. Look for investments with an intrinsic value over and above market value. Pioneered by Graham and Dodd in the 1930’s and updated by Warren Buffet for the era of world-famous brands, valuable commercial know-how, and powerful network effects, value investing is the framework used by Arrival to evaluate potential investments and put together portfolios that can withstand market turbulence and grow over time.
Closely related to value investing, contrarian analysis is an attitude as well as approach. Don’t chase the latest investment fads, instead look for companies or entire industries that may be out of favor temporarily in an investment world that often overreacts to short term issues or news, or underreacts to ground breaking innovations, creating long term opportunities for patient investors.
Investing is a mix of looking at numbers and combining that with thoughtful analysis of what’s really going on in a company, industry or the economy as a whole. There is more quantitative information available than ever but that doesn’t automatically lead to better investing. Combining fundamental research, analysis of financial statements and ratios, as well as stock screening and other tools, Arrival uses a mix of quantitative and qualitative research to find promising investments.
With an evaluation we can determine opportunities to maximize your portfolio.