a philosophy for all markets.
Build upon the rock.
We believe that building our financial house on a strong, tested foundation will help us prosper in all market environments, especially rough ones. A strong foundation is meant to last beyond one's lifetime, and so we build our investment strategies with the goal of providing a suitable return on investment forever, no matter the momentary market environment. An infinite time-horizon allows us to recognize a second truth...
Luke 6:28All things are cyclical.
Everything - especially markets - is cyclical. This cyclical nature may vary from market to market, and the different stages of a market cycle may vary in duration and depth, but there is no denying the underlying principle. With a deep understanding of the unique nature of each investable market, we are prepared to prosper across all market environments.
Ecclesiastes 1:9
diversify
your investments.
In order to be successful in our investing endeavors we must diversify. Diversification protects us from the many dangers investors face: poor investment selection, surprise market conditions, or just plain bad luck. Additionally, diversifying our portfolio provides more opportunities to identify superior investments that produce above-average returns.
These three principles are the foundation upon which Kingdom Capital Management builds its investment portfolio. But how should we actually construct our portfolio? We believe, again, that Biblical principles provide a portfolio that can endure in all market environments, while providing the best opportunities for above-average growth.
Ecclesiastes 11:2