INVESTMENT PROCESS
Blackthorn’s investment process relies on two critical capabilities: Specialized Research and Risk Management.
Specialized Research is the key to Blackthorn’s value proposition. Our research analysts each possess a market niche acquired through many years immersed in the details of their trade. Therefore, while narrow in focus, we are deep in knowledge with thoughtful, unique, and diligently researched points of view within each strategy we pursue.
Risk Management is a rigorous yet flexible approach to understanding the risk composition of equity securities we follow. This allows us to identify where our research process can add value and provides the tools to mitigate the unwanted and uninformed risks in our client’s portfolio.
Blackthorn’s disciplined approach balances these capabilities to construct equity portfolios that possess compelling risk/reward characteristics and accountability to our clients.









