Welcome to the Prospector Partners Blog

"Now is always the most difficult time to invest."

Lofty equity valuations, tight credit spreads, geopolitical risk and rising interest rates… investors these days have a lot to worry about. That’s why we believe a value approach with a sharp focus on maximizing risk adjusted returns makes as much sense today as it ever has.

At Prospector Partners, we pride ourselves on taking a conservative approach to equity investing. Our team members’ backgrounds in accounting, finance, and mathematics help contribute to our expertise in equity analysis. Focusing on balance sheets, seeking less-leveraged companies, strong free-cash flow generation and calculating private market values help us better control risk on a company-by-company basis regardless of overarching market conditions. Think of it as investing in equities from a credit perspective.

The large majority of our portfolio managers’ personal assets are invested alongside shareholders’ capital in our strategies, so we have strong incentives to limit the downside of our investments.

Intro blog positives and negatives

This blog will share thoughts around value investing, market tailwinds and headwinds, as well as ideas we are incorporating into portfolios to help our investors sleep well at night.

We’ll also be sharing:

  • Lessons learned working alongside legendary value investors
  • Data, graphs and takeaways to help you make investment decisions
  • Insights on how to protect capital and amplify risk-adjusted returns
  • Interviews with our team members
  • Commentary around performance, positioning, and market outlook

Please let us know if you find this information helpful or have questions!

Sincerely,

The Prospector Partners Investment Team

 

Interested in Value Investing Insights? Subscribe Now to the Prospector Partners Blog.

 

 

 

Sign Up To Receive Our Market Insights.

The views described herein do not constitute investment advice, are not a guarantee of future performance, and are not intended as an offer or solicitation with respect to the purchase or sale of any security. Investing involves risk, including loss of principal. Investors should consider the investment objective, risks, charges and expenses of a Fund carefully before investing. Please review the offering memorandum or prospectus of a Fund for a complete discussion of the Fund’s risks which include, but are not limited to: possible loss of principal amount invested; stock market risk; value risk; interest rate risk; income risk; credit risk; foreign securities risk; currency risk and derivatives risk.

Nothing contained herein constitutes investment, legal, tax, or other advice nor should be relied upon in making an investment or other decision. Any projections, outlooks or estimates contained herein are forward looking statements based upon specific assumptions and should not be construed as indicative of any actual events that have occurred or may occur. 

This site uses cookies to enhance your website experience. By subscribing to our Market Insights, you are agreeing to our use of cookies. See our cookie policy here