Investment Concepts

Our international research team develops and optimizes asset management solutions taking the latest scientific findings into account. In addition to established factors such as value, size, low volatility and momentum, our models focus in particular on factors that enhance corporate success and, thus, stock performance. We also develop asset management solutions based on quantitative models. Furthermore, our investment concepts can be expanded by sustainability restrictions.

Brand Power

Investing in the successful brands of today and tomorrow

Artificial Intelligence

Style-Rotator, Multi-Asset decisions and stock selection based on artificial intelligence

Relationship Excellence

Investing in companies with high customer satisfaction

Innovation Excellence

Investing in companies with strong innovative capabilities

Digital Excellence

Investing in the digital leaders of today and tomorrow

Pricing Power

Stock selection based on companies’ pricing power

Krypto/DeFi

Investing in the digital technologies and currencies of today and tomorrow

Hype-Rotator

Investing in the megatrends of today and tomorrow

Management Excellence

Stock selection based on management quality

Iconic Culture

Investing in the best employers of today and tomorrow

Superior Strategy

Stock selection based on companies’ strategic superiority