Our Investment Process
We are thorough in our research
Our Own Analysis
Top-down
- Economic Developments & Forecasts
- Global Stock Markets & Sectors
- Interest Rates/Credit Markets
- Currencies
- Commodities
Bottom-up
- Individual Companies
- Impact of Top-Down Analysis on Individual Securities
Technical
- Technical Analysis to gauge to what extent Conclusions from Top-Down & Bottom-Up Analysis are confirmed or rejected by the Market
Verification
Ongoing Comparison with:
- Third Party Analysis
- Forecasts
- Market Developments
Implementation
- Global Strategy
- Selection of Securities/ Products
- Tailored Portfolio Management
- Permanent Review
- Absolute Return focused
