Strategy

STRATEGY

Yellow Mountain Investment Management strives to build a competitive advantage at each stage of the investment process in order to generate superior long-term returns, while continuously focusing on protecting investor capital. We employ a comprehensive investment process that includes a top-down approach, quantitative analysis, fundamental review and technical analysis to manage portfolios for our clients.We perform an intense and thorough fundamental research process on each potential investment to identify and analyze the key long-term business drivers of the company and the industry. Driven by delivering superior performance, we also execute effective strategies to manage portfolio risk.