Philosophy and Approach
Our Philosophy
Renaissance seeks to deliver value to investors through proprietary quantitative modeling and bottom-up fundamental analysis based upon a foundation of intensive research and disciplined, process-oriented decision making.
Our Approach
Disciplined, repeatable investment process—the “art & science” of international investing.
With a “Growth At a Reasonable Price” (GARP) style, Renaissance Investment Management seeks companies that have shown strong and consistent earnings growth and that trade at attractive valuations.
THE SCIENCE—Quantitative screening and ranking seeks:
- Good growth prospects
- Strong earnings momentum
- Reasonable valuations
THE ART—Fundamental analysis seeks to verify that:
- A company’s earnings are high quality and not short-term in nature
- Event risk is minimal
- Catalysts are in place for continued appreciation
