An Evidence-Based Absolute Return Investment Process
Our Investment Process begins with a prospective macro theme or trade idea. Themes and ideas can initially be proposed for any reason. For example, recent themes in our portfolio have been ‘US Growth Rebound’ , ‘Japan Reflation’ , ‘China Slowdown’ , ‘ECB + Euro Surviv and ‘Mexico Restructuring’ . Each new proposal is considered by first weighing basic evidence ‘for’ and ‘against’ the underlying thesis, prima facie.
If a prospective macro theme or trade idea is agreed to have merit, the main part of the Investment Process begins. Detailed intelligence gathering and knowledge discovery is performed across the following five specific investment dimensions: a) Economic & Monetary Data, b) Valuation Metrics, c) Quantitative Analysis, d) Positioning & Flows, e) News Sentiment & Catalysts. Every relevant research document, news item, email, webpage and rss feed discovered is uploaded to our information database, which uses the award winning Qiqqa research management system.
Company Details
- Founded
- -
- Industry
- Investment Management
- NAICS
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Other Financial Investment ActivitiesPortfolio ManagementAll Other Financial Investment ActivitiesTrust, Fiduciary, and Custody ActivitiesMiscellaneous Financial Investment Activities
- Website
- http://www.hedgefundamentals.com
- Keywords
- London.
Hedge Fundamentals Questions
Hedge Fundamentals's website is http://www.hedgefundamentals.com
Hedge Fundamentals's LinkedIn profile is https://www.linkedin.com/company/hedge-fundamentals
Hedge Fundamentals's industry is
Investment Management
Hedge Fundamentals's top competitors are
Fortem Capital Limited,
Altana Wealth,
Darktrace,
Neptune Tax,
Man Ahl.
Hedge Fundamentals's categories are Investment Management
Hedge Fundamentals's founding year is 2014
