Investment Approach

What we do.

Through our multi-strategy investment approach we focus exclusively on risk premiums that are empirically evident, economically justifiable, and feature an attractive risk return. When investing, we ensure that the addressed risk premiums can be differentiated and reduced entirely.

There are no mistakes, only consequences.

Experience has shown us that risk premiums develop over a period of time and limited predictions can be made. We address this forecasting uncertainty with diligent portfolio construction. The selection and combination of the various investment strategies is not only characterised by broad variety but also by utmost independence of global capital market fluctuations. The desired result of each strategy is to obtain an attractive risk profile. With regard to their risk structure, the selected strategies are designed to be independent. The portfolio itself will contain a low correlation with stock and bond risks.