Focused Global Value

Differentiated portfolios built for the long-term with conviction and a commitment to value.
Customer service that goes above and beyond for you.
Global Value Investing
Research and Updates

MAP Views

MAP Views: 2019 Year-End Review and 2020 Preview
January 14, 2020

Earnings flat, valuations up. Emerging markets attractive. Bond yields less attractive. Selectivity is key.

2020 Elections & the Fate of Markets
January 8, 2020

74-year history of politics and the S&P 500. Trump’s incentive to not exacerbate the trade war. The consequences of extreme partisanship.

MAP Views: Fourth Quarter 2019
October 25, 2019

Elections on the horizon. "It's the economy, stupid". Average investor performance.

Differentiated
Managed Asset Portfolios invests globally and selects only its very best ideas, resulting in portfolios with high active share.
Downside Conscious
Following the wisdom of Graham and Dodd, we invest where we believe there is a margin of safety. MAP takes into account economic, market, and idiosyncratic risk when selecting investments for its portfolio.
Long-Term Oriented
We understand that stocks are partial ownership of a business. We invest only in businesses which we would want to hold long term - selling only when we believe the price is right.