We Let Data-Based Decisions Take Our Investments to Higher Grounds
We invest in future-oriented hidden gems that meet high-quality criteria, taking into account general economic conditions. In this way, we try to participate in extraordinary opportunities, always keeping both eyes on the risk.
Macro-Economics
Taking global economic and political situations into account is critical for lasting profits.
Risk Management
Understanding risk and how to manage it and what diversification really means.
Data Analysis
We base investment decisions on rational, fundamental, and quantitative decisions.
Target Long Term Returns
One should never underestimate what can built up by decades of continuity.
Finding Hidden Gems
Interest rates, inflation, and global challenges. Real interest income is lower than ever. Recognizing connections and keeping perspective is not always easy. An influence here is absolutely excluded. Driven by greed and fear, people often make irrational decisions. Instead, we can only determine our own risk.
What we can better put into context are quantitative company key figures, corporate strategies, and market potential. With the necessary effort, the potential for companies that lies above the average risk can be determined on a fundamental basis. Taking probabilities into account, this hidden-gem-effect leads to above-average returns in the long term.
We Pay Attention to Numbers
2024
Jan 2024
20.8 B
USD M2 United States Nov 2023
96.1%
Chance of a rate cut by Jun 2024
