Global Market Strategies
Warburg Capital Partners has an advantage over traditional strategies in that broader and more sophisticated investment strategies can be executed in achieving positive returns with lower volatility in rising and falling markets. Our primary aim is to reduce volatility and risk while attempting to preserve capital and deliver positive returns under all market conditions.
We analyze certain financial measures before investing in the securities of an entity, such as a company’s cash position, tangible book value, historical and projected earnings growth, historical and expected cash flows, valuation relative to growth and to that of the company’s industry, and the forecasts and projections for the relevant industry group. We will at times gather information about a company or other entity from consultants, analysts, competitors, suppliers and customers that may help the effectiveness of the analysis performed. We provide the right combination of experience and service quality by bringing together our expertise.