Europe/London – 23:33

Investment
PROCESS


We combine a top-down thematic approach with a bottom/up selection of single investment ideas.


1. Top Down –
to define the investable universe

– Macro Analysis

– Economic and Interest Rate Cycles

– Investment Drivers


2. Bottom up –
to focus on single investment ideas

– Sectorial Analysis

– Balance Sheet Analysis

– Company Specific Factors


3. Technical –
to select the best strategy for execution

Legal (Convenants, Term Sheets, etc.)

– Derrivates (Structures)

– Statistical