The Intrinsic investment decision-making process is the method by which we select companies for inclusion into portfolios. It integrates the stock selection, portfolio construction and risk management phases of portfolio management into one internally consistent process. It is our proprietary process, unique to Intrinsic Investment Management.
Our objective when selecting companies for inclusion in your portfolio is to build a set of assets that will deliver your investment objectives.

To do this we use the disciplined and consistent Intrinsic process. It distils a vast array of data into just three processes. These are; forecasting company returns, forecasting company risk and ranking companies by expected risk adjusted returns

These processes rely upon three proprietary models. These are:
1. The Equities Style Selection Model
2. The Equities Profit Potential Model
3. The Discounted Cash Flow (DCF) Model

These detailed and integrated models allow us to build investment portfolios designed to meet the needs of clients.