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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