Eamon Capital Management

Happy 4th!

Active managers often lag slightly in euphoric markets because they avoid the most speculative areas. But when markets correct, that discipline pays off. 𝗢𝘃𝗲𝗿 𝘁𝗶𝗺𝗲, 𝘁𝗵𝗲 𝗰𝗼𝗺𝗽𝗼𝘂𝗻𝗱𝗶𝗻𝗴 𝗲𝗳𝗳𝗲𝗰𝘁 𝗼𝗳 𝘀𝗺𝗮𝗹𝗹𝗲𝗿 𝗱𝗿𝗮𝘄𝗱𝗼𝘄𝗻𝘀 𝗼𝘂𝘁𝘄𝗲𝗶𝗴𝗵𝘀 𝘁𝗵𝗲 𝗰𝗼𝘀𝘁 𝗼𝗳 𝗺𝗶𝘀𝘀𝗶𝗻𝗴 𝘀𝗼𝗺𝗲 𝘂𝗽𝘀𝗶𝗱𝗲.

What guiderails are you using to support risk management?

𝗧𝗵𝗲 𝗯𝗲𝘀𝘁 𝗮𝗰𝘁𝗶𝘃𝗲 𝗺𝗮𝗻𝗮𝗴𝗲𝗿𝘀 𝗳𝗼𝗹𝗹𝗼𝘄 𝗮 𝗱𝗶𝘀𝗰𝗶𝗽𝗹𝗶𝗻𝗲𝗱, 𝘁𝗿𝗮𝗻𝘀𝗽𝗮𝗿𝗲𝗻𝘁, 𝗮𝗻𝗱 𝗿𝗲𝗽𝗲𝗮𝘁𝗮𝗯𝗹𝗲 𝗽𝗿𝗼𝗰𝗲𝘀𝘀. They don’t rely on one‑off bets or market timing. They rely on research, valuation, and risk management.

Evaluating repeatability requires deep due diligence — is your advisor asking the right questions?