Walnut Investment
At Walnut Investment, we help our clients preserve and grow assets through investing in the U.S. stock market. Our Core Portfolio consists of ~20 large-cap stocks with emphasis on reasonable valuation, strong balance sheet, market share positioning and free cash flow growth. Our investment philosophy and process uses a complimentary of well-studied macro strategies, data-dependent diversification, advanced-modeled quantitative structures and broadly-practiced active management.
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