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Check Capital Management's Approach To Long-Term Stock Investing

https://checkcapital.com/ Check Capital Management is value-oriented investment manager. We attempt to make genuinely long-term investments in companies that we believe are undervalued and own them until that value is realized. Applying our business-owner mentality to the stock market u2013 with a focus on long-term cashflows over near-term stock price fluctuations u2013 results in a concentrated portfolio (12 to 20 holdings) of thoroughly-researched, competitively advantaged companies that we typically own for long periods of time. Our average holding is well-over five years.

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Check Capital Management's Approach To Long-Term Stock Investing

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  1. Statistics show that stocks, over the long term, have produced higher returns than bonds, Treasury Bills and real estate.

  2. However, despite their attractive performance, stocks have a drawback: Their returns are volatile.

  3. The market, while achieving new highs in every decade since the 1930s, also experiences setbacks as deep as 40-50%.

  4. On average, over the last 70 years, the S&P 500 has fallen in approximately 20% of all years. Yet in 95% of all five-year spans, the index has posted positive results.

  5. Therefore, to invest with Check Capital Management, one should see the big picture, namely, that the superior performance of stocks means additional volatility.

  6. But we help clients prepare for it with our “Two-Bucket Approach”. Contact Us Check Capital Management Inc. 575 Anton Boulevard, Suite 500 Costa Mesa, CA 92626-1925 Phone (714) 641-3579 https://checkcapital.com/

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