Market Analysis

Fund Management

We  believe that just as nature has its cycles and structural shifts, businesses and economies also follow cycles and go through structural changes. The investment process should therefore concentrate on estimating these changes globally to optimise results. We use these principles in addition to all the information and fundamental analysis to formulate asset, regional and sector allocation as well as stock picking. Additionally, discipline in thinking and execution helps us to counteract the two market extremes - fear and greed.