The Company Focus

Our primary goal is to preserve and increase our clients' assets in a risk-conscious manner.


To achieve this goal we focus on achieving positive returns with high confidence. This requires minimising forecast and price risks when identifying high-yield investment opportunities.

In our proprietary research we pursue a systematic model-based approach to analyse global economic development and potential risks. We pay particular attention to alternative scenarios in important financial markets. As a result, we identify attractive investment opportunities with on an acceptable risk level.

Our earnings expectations are derived from current income and expectations about future share price developments. We prefer current income (dividends, current interest paid) to price appreciation. This significantly increases our forecast of earnings expectations as the better predictable current earnings provide a useful buffer against unexpected price declines.

In general we pursue a value-oriented approach that promises more attractive returns over the long term. Investments in sustainable business models secure the stability of the expected current yield.