The firm's lasting product shelf is its strength. Its five-year success ratio of 82% means that 82% of its strategies have both survived and beaten their respective category median. A high success ratio indicates good performance and provides insight into a firm’s discipline around investment strategy and product development. Gotham has proven successful at retaining portfolio management talent, and providing continuity for strategies, as displayed by low turnover compared with peers over the past five years. Average tenure of eight years among the longest-tenured managers at Gotham is on par with peer firms. In isolation, seasoned teams tend to have more experience to draw upon should they need to weather turbulent market conditions.
Going Into Earnings, Is Palantir Stock a Buy, a Sell, or Fairly Valued?
Watching for progress on AI efforts, here’s what we think of Palantir stock.