We believe we can deliver strong investment results through a combination of top-down macro analysis and fundamental bottom-up stock research.
GWL Investment Management (GWLIM) blends top-down macro-level analysis with fundamental bottom-up stock analysis.
We seek to identify industry risks, competitive opportunities and macro trends to influence sector allocations. This top-down view is augmented by a disciplined and thorough fundamental due diligence process to identify companies that are positioned to outperform.
Within well-defined risk parameters, GWLIM seeks out companies across the market cap spectrum and will take meaningful positions in specific companies when opportunities present themselves.