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Our Investment Philosophy
At Malaga Cove Capital, we pursue long-term capital appreciation through a disciplined, active management approach to public equities and REITs. We target high-quality companies and real estate opportunities with strong growth potential, driving sustainable wealth creation. Our method blends consistency, objectivity, adaptability, reliability, and humility. Anything less is unacceptable.
Essential foundations of wise investing...
In the short term, the market is a popularity contest. In the long term, the market is a weighing machine.
Warren Buffett
Fundamentals.
While the market can be influenced by short-term trends and emotions, we focus on the fundamentals—evaluating companies for their long-term growth potential rather than temporary fluctuations.
Detachment.
Mastery over one's emotions is crucial in investing. We prioritize an unemotional, objective approach, understanding that emotional detachment from investments leads to more rational decision-making, aligning with our long-term investment strategy.
Individuals who cannot master their emotions are ill-suited to profit from the investment process.
Benjamin Graham
In my 52 years of investing, I have never seen anyone consistently and accurately predict what the economy or the stock market was going to do.
Ron Baron
Sustainability.
We are attentive to market cycles, acknowledging their role, but we know that chasing predictions can pull us away from our investment ethos; our strategy is geared towards sustainable, long-term gains.
Vision.
Each ticker symbol represents a company with real people working towards their unique goals. The market is not a casino for gambling; it is about investing in the vision, innovation, and hard work of individuals.
Behind every stock is a company. Find out what it's doing.
Peter Lynch
I encourage you to note the benefits of time in the market versus timing the market and not let this kind of a short-term scary period scare you out of what's in your best interests.
Ken Fisher
Discipline.
Our investment philosophy prioritizes the benefits of long-term market exposure over the risky game of market timing. By doing this, we align our strategy with the historical trend of market growth over time.
Humility.
Humility in acknowledging what we do not know is central to our approach at Malaga Cove Capital, driving our commitment to research and adaptability in investment decisions.
People should wake up in the morning and start the day by practicing, 'I don't know.' It's a great thing to say, and not enough people say it.
Howard Marks