Top-Down Analysis
- Economic Developments & Forecasts
- Global Stock Markets & Sectors
- Fixed Income Developments
- Currencies
- Commodities
Bottom-Up Analysis
- Of individual Companies
- Implication of Top-Down Analysis on individual securities
Technical Analysis
- Momentum Analysis to gauge to what extent conclusions from top down & bottom-up analysis are rewarded or discounted by the market.
Ongoing Comparison
with third party
analysis and forecasts
|
Global Strategy
Selection of Securities / Products
Implementation and Management
