Investment Approach

At the core of our investment approach lies our Generative Investment Process (GIP). GIP is based on the interplay between investor attention and its market impact, and stands in stark contrast to the conventional investment approaches prevalent in the industry, while not jeopardizing the process's robustness and sustainability.

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Powered by AI-driven insights into investor attention, our investment focus dynamically adapts to shifts in investor interest. Our quantitative algorithms assess the market impact and validate the development of themes. In this way, portfolios that optimally represent emerging themes can be determined. We then evaluate them against contemporary risk models and refine them using advanced stock selection techniques.

By continuously aligning current investors' attention with its market impact, GIP goes beyond the analysis of historical data while avoiding the capacity limits of traditional investment processes. This allows for almost unlimited customization to benefit our clients and partners.