Global Leaders Strategy Investment Letter: August 2023
Brown Advisory
AUGUST 14, 2023
Our investment selection process follows a bottom-up, fundamental approach so we are wary of “sleepwalking into factor risk”. Consequently, the correlations between our financial investments are low (aside from Mastercard and Visa) and this sector doesn’t show up as an outlier risk – notably it is well below our 5% “watch closely” level.
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