Metodology - Assets Brokers

Our Method of Investment

Our vast experience of the day-to-day stock exchange enables us to control decision-making processes systematically. For this we often use a top-down approach

An analysis of the current economic situation

A global economic analysis provides the basis for our investment decision process. Our analysis takes into account the major relevant economic trends.

Asset-Allocation

After we have examined the overall economic situation we determine how to weight the different investment forms (shares, bonds, cash etc.) and decide how they should be spread geographically between countries and regions.

Determining which investment instruments to use

In the next stage we analyze and identify the most promising industries and individual companies. We do not just consult the latest economic figures here - the "imaginativeness" of the individual companies concerned also plays a key role in our decision.

Timing

In deciding when to buy and when to sell we consult fundamental data but also take into account stock exchange and market techniques and psychological indicators.