1060 Capital uses fundamental analysis to identify catalysts that we anticipate will cause markets to reassess a company’s value within our consumer and industrial universe. Common catalysts include competitive threats, better or worse than expected earnings, balance sheet actions, and pricing actions. We typically favor investment ideas that have multiple ways to win and where our view runs against the consensus.
We look to construct a portfolio with high conviction investment ideas and limited market exposure that relies on stock selection and not market direction. Active risk management is critical to our investment strategy as we focus on capital preservation and delivering solid risk adjusted returns.