Once again today, the majority of global stock markets are being held hostage to the Greek debt situation. Each day it appears that something definitive might occur and then it becomes just more jawboning and procedural delays. Despite yesterday’s apparent progress among the country’s leaders, the European Central Bank (ECB) today said could withhold contributions [...]
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Investment Strategy:
Western Pacific Capital Management employs a top down, sector rotation analytical approach to investment management. Economic forces associated with the phases of the business cycle significantly influence earnings growth, the key driver of stock price appreciation. Once the most probable state of the economic cycle is determined, those industries that historically prosper during that business cycle phase are examined to determine the optimum portfolio mix. Fundamental analysis is applied to the leading equity candidates with the highest likelihood for superior performance.
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Who we are:
We specialize in customized, individually designed portfolios that are a mirror image of each client's risk profile, cash flow needs and return requirements. Before any investment is made, a comprehensive Investment Policy Statement (IPS) is jointly developed with each client's input and over twenty years of investment management experience as the foundation for this document.