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Identify Shortages
- Supply shortages emerge due to inadequate investment, which leads to higher prices
- Higher prices in turn lead to higher cash flows and higher returns on investment
- Identify those companies best positioned to take advantage of shortages
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Identify Global Geographic Growth Opportunities
- Stock market valuations are deemed to be inexpensive
- A catalyst for growth is present
- The currency is expected to strengthen relative to the U.S. dollar, enhancing U.S. dollar returns
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Identify Unique Global Credit Market Opportunities
- Changing economic fundamentals may be a positive factor for both income and price appreciation
- An attractive yield curve exists to react to changing economic fundamentals
- For international securities, the currency is expected to strengthen relative to the U.S. dollar, enhancing U.S. dollar returns
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