Investment Process

Selection Process

We follow a clear and transparent investment process. This allows us to screen a worldwide stock universe on a systematic basis and leaves us with more time to focus on individual company specific fundamentals and find new attractive investment opportunities, minimizing thus unnecessary distraction from the daily flow of information.

Evaluation Process

Based on the insights we gained from the analysis of each company, we calculate the price target, i.e. the clearly defined selling price, in the early stages.

Like all investors, we know that the sell decision is the most difficult part of the investment process. Therefore selling discipline is crucial in achieving an outstanding investment return.