An investment process may be fundamentally defined as ability to make an investment to obtain highest possible gain at minimum possible risk. To achieve this goal, continuous monitoring of financial markets is required to access relevant data and information. We know to assess the influence of economic and socio-political environment and human behaviour on financial markets.
Information gathering by itself is not sufficient. The crux of investment process is the analysis of this information to recognise opportunities and seize them before others. As well in the dynamic world of finance, we have to read between the lines to know the danger signals and make immediate appropriate corrections.
We are particularly well equipped for research of bonds, shares and derivatives, in the developed and emerging markets. Our analysis privileges the verification of industry growth on the long term, the strategic perspectives of the company, the quality of the management and his commitment to “shareholder value”.