Overall Investment Philosophy

Milford’s core beliefs that drive our overall investment approach are as follows:

  • markets are inefficient and provide opportunities to consistently add value through high quality research implemented by experienced investment professionals
  • setting the initial and ongoing asset allocation mix is crucial to ensuring clients' long-term investment expectations are met
  • market valuation extremes and long-term trends can be identified for asset allocation changes
  • we seek to protect client funds in market downturns through an absolute return approach
  • bottom up research based stock selection is a key source of value added (alpha) to investment portfolios
  • the core of our portfolios are well managed companies that create long-term shareholder value
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