Top down macro driven allocation
Looking for markets, countries and sectors where investment effort looks most likely to be rewarded. The allocation across asset classes is variable and depends on the opportunity set available.
We choose the names and securities exposure – and additionally confirm the top down case – with bottom-up analysis.
Strong fundamental bias
The entire core-investment team started their careers in asset management, equity research, or economics research.
Alignment of interest
Performance, conviction and capital preservation are at the heart of our culture. We have a keen ambition to create a first-class firm that through integrity and hard-work seeks to deliver good net returns to investors.