Investment Edge

The volume of financial data available today continues to grow at almost the same speed as computing power. No individual can hope to assimilate even a tiny fraction of these data to assist them in their decision-making process. Our investment strategy relies on our ability to process vast amounts of data consistently and dispassionately. Our research effort is focused on how certain factors and cross-factor combinations impact the movement of share prices over the long and short term.

Our investment process is rational and purely driven by dynamic quantitative strategies. We aim at consistent absolute performance.

One Step Ahead

It is our strong conviction that successful investing is nothing else than being one step ahead of other investors. We believe that the main drivers of share prices are related to earnings and valuations. We systematically incorporate over 50.000 expert investment analyst opinions into our models. The key to our strategy is to own the right stocks at the right time.

Difference

We have developed a methodology that has proved successful not only in eleven years of back testing but also in a real time environment. We take the individual subjective human factor out of the investment decision process and incorporate the collective objective human factor in our investment strategy.

Dynamic

We do not adhere to certain investment styles. We are ultra opportunistic in the sense that we aim to buy what will go up and sell what will come down. Our bias towards value or growth is entirely dictated by the market: we might own value stocks during one-period and growth stocks during another period. The models recognize changes in investors' behavior and quickly pick up on it.

Systematic

The equity universe is always systematically and entirely screened for large numbers of the most relevant investment criteria. There are no subjective individual human decisions involved as practiced in conventional fund management.

Consistent

The models remain the same, the weightings change. Therefore the portfolio of stocks is selected on a consistent basis and is not dependent upon “the mood of a fund manager” who is sometimes right and sometimes wrong.