Our Investment Philosophy

Modern Fundamental and Technical Analysis

Macroeconomic analysis enables us to determine the intrinsic value of our investments in stocks, bonds or cash at any given time. By comparing it with current market rates, we quantify the risk before entering any market position.

Technically, our decision-making process is supplemented with our exclusive and systematic trading system. We are committed to continuous validation and development of our trading concept. This dynamic flexibility allows us to invest with discipline.

Essential for our success is the way we make our final decisions: We decide independently whether to buy or sell, calmly and free of computer dictates.

Efficient Risk Management

The top priority preceeding any investment decision is an optimal risk/return ratio - the expected income must sufficiently justify any risk involved. This includes, for example, predefined stop-loss levels for all of our investments.

Mistakes are corrected immediately. Losses are not emotionalized or ignored but are an accepted part of our investment style. They are realized when they are still small.