Our Research Approach

The basis of our research is fundamental. Within the context of our overall equity strategy we value stocks and companies using a "bottom-up" approach. Appropriate valuation models and criteria are chosen based on each company's particular characteristics.

In addition to company contact, our tools of analysis and prognosis range from break-up valuations to ratios, sensitivity and structural analysis and business model evaluation. We analyze companies in their relevant competitive context whether domestic, European or global. Our analysts are assisted in their work by our custom-designed databanks and IT support systems which allow us to compress and synthesize large amounts of data.