Our Fund Strategy

The investment strategy is based on a “Fundamental Bottom Up + Catalysts” approach. This is integrated with a quantitative analysis to assess investment thesis and portfolio construction, against evidence provided by data. Considering ourselves a manager of our time, the strategy is based on a blending between discretionary approach to understand companies and manage ambiguity, with data driven approach to navigate the stock market. Investment case catalysts include: change in business drivers, balance sheet optimization and corporate activity.