Stanfield's investment philosophy rests on a firm-wide culture of principal preservation, risk awareness and prudent risk management.
Stanfield combines prudent portfolio diversification with a strategic approach to investing that combines top-down industry allocation and rigorous fundamental position-by-position credit analysis with ongoing relative value analysis and an active portfolio management style.
Stanfield's systems and operational infrastructure are an important facet of our investment process. The data contained in STARS (our proprietary information system) and its powerful processing capabilities allow for a broad range of risk identification and mitigation, performance attribution, exposure, and scenario analysis. Stanfield's operations and risk departments also monitor and ensure compliance with the investment guidelines.
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