Research is our DNA. Our independent research is the foundation of our success. The aim of our research is the early identification of significant trends in economic conditions, key currencies, interest rates, stock exchanges and commodities. Our analysis is based on an extensive database, which provides relevant information and time series on fundamental, monetary and market factors. Software developed exclusively for and by us provides valuable support and great flexibility in researching patterns and interconnections.

Our pragmatic analysis is aimed at investment decisions based on economic fundamentals (top-down approach) followed by deeply company analysis (bottom-up approach). On the basis of our corporate competence and company selection we create a visible benefit for our clients. The cornerstone of our investment policy is the belief that capital appreciation is largely determined by allocation to asset classes and currencies, as well as timing. Within the asset classes, particularly with equities, investment success is determined by key issues, sector mix and selection of specific stocks.

 

Publications