We see opportunity differently
TSW's disciplined investment process is designed to identify opportunity where mispricing results from indifference, low expectations and sometimes even outright disdain. Our focus is on buying businesses at a discount to their intrinsic value and using a diversified portfolio of differentiated ideas to drive superior returns.
TSW embraces a probabilistic approach to risk. We work to understand the probabilities associated with a range of outcomes in an uncertain world. Return potential is best when uncertainty about outcomes creates a gap between market price and intrinsic value. Certainty is an expensive illusion, and the popular path is littered with disappointments.
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Strategies for Individuals, Endowments and Foundations
As active market participants, we bring a unique perspective to building multi-asset portfolios.
As fiduciaries, we keep front and center the critical concepts of capital preservation, income generation, and absolute return.
As investment managers, TSW employs a time-tested, successful and repeatable investment process.
As stewards of large pools of capital, our ultimate objective is to construct portfolios designed to achieve your objectives in an efficient, sustainable risk-adjusted manner. We believe this approach coupled with TSW’s extensive and active participation in global markets compounds wealth over long periods of time while allowing you to focus on what matters most.
*TSW and its employees do not provide tax or legal advice.