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Identifying superior opportunities in advance of the market requires a broad perspective to follow stocks, sectors, and industries around the world and an intensive selection process.
Risk Control and Sell Discipline
ICAP believes the best way to control investment risk is on a bottom-up, stock-by-stock basis. ICAP closely monitors each stock in the portfolio and will sell a stock when it reaches its target price, sees its prospects change, or determines that another stock offers a greater opportunity.
This highly disciplined process, consistently applied over time, results in focused portfolios comprised of only the most compelling, highest conviction stocks.
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