Our investment philosophy is based on our deeply held belief - backed by our extensive professional experience - that it is possible to generate long-term equity-like returns with lower than equity-like volatility. To implement this view, we run two proprietary investment strategies that benefit from existing structural market inefficiencies allowing us to reduce risk without compromising returns: a long-only high-yield fixed income strategy and an option-based equity strategy (“Prämienstrategie”).
Our team has a long and successful track record in both strategies. Our investment process is 100% based on fundamental proprietary research - the cornerstone of our idea generation. Combined with the open culture and diversity of thought within our investment team (comprised of our management board, investment analysts, and trader), this allows us to uncover investment opportunities with attractive risk-reward profiles and favourable asymmetric payoffs.