Method of management

Philosophy

• The stocks which we select are those of profitable companies offering of real growth prospects. We support a policy based on solid fundamental for long-term investors.
• Our investment strategy combines tools like fundamental and technical analysis with logic of sound management.
• Our stock picking is not limited to the European equities. Indeed, we estimate that there are interesting opportunities on foreign Stock Exchanges.

Technical analysis

• Use of technical indicators to confirm the buy signals.
• Portfolio follow-up.

Fundamental analysis

• To find best opportunities.
• To evaluate growth potentials.
• To set a price target.

Details of our method

It is a combination of fundamental and technical analysis.
Our method highlights healthy companies with strong growth potential.

The steps of our analysis for each investment are:

	Our mathematical model is applied to more than 20.000 instruments. After many screening and sorting, the best actions are retained.
	Key figures, ratios, news, activities, … are analyzed in order to keep the companies with the best intrinsic values. The balance sheets, results and estimates are validated.
	We analyze the buy signals from the markets. We analyze the buy signals from the markets.
	Regular validation of the companies’ valorization. Stop loss protection. Detection of trend reversal.