Risk Management
At Jensen we work to manage risk in three vital areas.
Investment
- Fundamental research
- Insistence on high quality earnings and free cash flow
- Entry price is below our determination of intrinsic value with continuous monitoring of company fundamentals and valuation metrics
- Mandatory sell discipline
Compliance
- Dedicated compliance team monitors adherence to our investment guidelines
- Trading systems designed to prevent violations of restrictions
- Off-site disaster recovery and operating ability
Organizational
- Employee-owned firm
- Team portfolio management
- Depth of staff in critical areas
- Invest alongside clients
