Investment Process
Harbour's investment process combines the talents of in-house analysts with quantitative and macro-economic signals to rank stocks in our investment universe.
Our process for ranking investment opportunities has been tested for over 10 years and is informed by analysts' stock ratings, quantitative indicators of earnings and balance sheets, and leading indicators.
The indicators draw from the market (that is the consensus of analysts), from companies themselves (from profit and loss and balance sheets), and from a broad range of publicly available economic indicators.
Our advantage is that we:
- Consistently apply our process
- We are not swayed by market sentiment - other than when we back ourselves to take a contrary view
- We test to see which factors are working and which factors need further analysis
- Learn to apply our indicators to selling stocks as much as buying stocks