The majority of long equity positions are large-cap, dividend paying/growing stocks with consistent histories of creating value for shareholders throughout various economic cycles. In the investment process we utilize various tools to hedge against various long and short-term market risk factors. Our methodology of disciplined investing allows us to identify equities with attractive upside potential in addition to consistently growing dividend income in an effort to mitigate risk and generate above-average risk-adjusted returns for our investors.
t Copperhead Capital we employ proprietary quantitative screening tools to identify and take advantage of opportunities that offer compelling risk-reward scenarios. Copperhead Capital takes a balanced portfolio approach investing across industries, geographies, business segments, and market capitalizations.
or questions and more information, please contact us via the information provided below.
150 EAST 57TH STREET / NEW YORK CITY / NY 10022
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