Investment strategy
Diversification is a central element of our investment strategy. We aim to diversify our portfolio across various asset classes and industries. This means we not only invest in stocks but also consider bonds, real estate, and other assets. Within the equity allocation, our goal is to invest in different sectors such as technology, healthcare, finance, and others. This diversification is intended to minimize risk and increase the potential for stable returns.
Our investment strategy is oriented towards a long-term perspective. We believe that time in the market is more important than timing the market. Therefore, we plan to hold our investments for a minimum of five years and ideally even longer. This allows us to benefit from long-term growth trends and the potential of capital markets without being influenced by short-term fluctuations.
We place a strong emphasis on fundamental analysis of companies before investing in their stocks. This means we carefully analyze metrics such as revenue growth, profit margins, debt levels, and a company's competitive position. We seek companies with solid fundamental data and a sustainable business model that have long-term growth potential.
In addition to fundamental analysis, we also use technical analysis as a supplementary tool. This allows us to analyze charts and historical price movements to identify potential entry and exit points. Technical analysis helps us spot short-term trends and possible trading opportunities, but without losing sight of the long-term perspective.
