THE START OF ANY INVESTMENT PROCESS IS GROUNDED IN RIGOROUS FUNDAMENTAL RESEARCH AND ANALYSIS (R&A). OUR R&A PROCESS BEGINS WITH AN ASSESSMENT OF THE COMPANY AND/OR OBLIGOR ENTITY. WE EVALUATE THE COMPANY’S BUSINESS AND FINANCIAL QUALITIES, LOOKING INTO ITS VALUE-CHAIN, CORPORATE STRUCTURE, AS WELL AS MAIN SHAREHOLDERS. WE MAY CONDUCT ON-THE-GROUND SITE VISITS AND SPEAK WITH MANAGEMENT OR OTHER ENTITIES WITHIN THE COMPANY’S VALUE-CHAIN, AS WELL AS COMPETITORS, IF WE DEEM IT TO BE NECESSARY.
GIVEN OUR CREDIT BACKGROUND, WE TEND TO BE MORE LONG-TERM FOCUSED WITH OUR VIEWS, PARTICULARLY AROUND RISKS AND TOLERANCE THRESHOLDS FOR THOSE THAT ARE IDENTIFIED.
THE MAIN OBJECTIVE OF OUR R&A IS TO GENERATE ACTIONABLE AND RELEVANT VIEWS AND IDEAS FOR DISSEMINATION TO OUR CLIENTS AND MANAGED PORTFOLIOS.
A GOOD IDEA WILL ONLY REMAIN A GOOD IDEA, UNLESS IT IS CARRIED OUT AND IMPLEMENTED WELL.
WE RECOGNIZE THE EBB-AND-FLOWS OF THE OTC MARKET AND WHAT THIS MEANS TO CRITICAL EXECUTION.
OUR DEALING DESK WORKS WITH OVER 20 MAJOR INTERNATIONAL BANKS AND BROKER-DEALERS TO OFFER OUR CLIENTS SEAMLESS EXECUTION AND MARKET INTELLIGENCE.
enquiries
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