Home | Stock Selection

Stock Selection

Stock selection with macroeconomics, a view of the world situation, is taken. This includes population trends, energy consumption, trends in technology, food consumption, political occurrences, interest rate trends, and much more. In microeconomics, the analysis is made of companies which participate in the areas of growing strength with the potential for increased value in earnings and ultimately in the appreciation of their market value. In these industry groups, we look for the market leaders and the companies that interact with them. We also look closely at the management of these enterprises.

Our selection process of the fundamentally strong core, cyclical, and growth companies with global enhancements along with strict technical management provides a portfolio with excellent value. It also offers high growth prospects and minimum risk exposure.

Core Position

A core position is a company that has demonstrated a steady progressive fundamental growth over the years. They also have excellent prospects to continue that growth that has been reflected in a corresponding development in its equity price.

Cyclical Positions

A cyclical position is a very interesting thing. This is a company whose fundamentals and corresponding security price is dependent on either the cyclical nature of the company's business or the overall economic business cycle.

Emerging Growth Prospects

Emerging growth positions involve smaller companies that are entrepreneurial in nature and are in the early phase of their business life cycle. They represent new technology, products, services, and concepts. From an income point of view, these investments tend to offer an increasing stream of dividend payouts. We will, at times, invest in interest producing bonds if we perceive value in comparison to the equity environment. These bonds include corporates, municipals, or treasuries.