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  • IN THE PRESENT TIMES OF MODERN TECHNOLOGY, FAST COMPUTERS, WIDESPREAD AVAILABILITY OF LARGE FINANCIAL DATA SETS, WE HAVE DESIGNED AND IMPLEMENTED QUANTITATIVE MODELS TO GAIN DETAILED OVERVIEWS OF EQUITY MARKETS WORLDWIDE. IT IS SIMILAR TO SITTING ON THE TOP OF A HILL LOOKING AT THE SCENARY BELOW AND THE SURROUNDING LANDSCAPE, TO SEE PRECISELY WHAT'S MOVING, WHERE AND HOW IN GLOBAL STOCK MARKETS.
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reportWe have developed risk-reward indicators over the years which we have found of great help to equity portfolio managers wishing to integrate fundamental and technical analysis, for an improved evaluation of risk-reward opportunities in the markets.

Stock markets usually present a few opportunities each year where correct portfolio positioning determines performance for the whole year. Our risk-reward indicators are of considerable assistance to the equity portfolio manager to identify these critical risk-reward situations, for the maximisation of the portfolio manager risk adjusted returns.

 

The core idea behind our approach is to focus with a very special attention on equity markets at times where risk-reward opportunities (ratios) are favourable, which usually occur infrequently. These are amongst the most profitable, hence our special focus and attention. Our quant-driven system of 13 proprietary risk-reward indicators provides a solid framework that the equity portfolio manager can rely upon to make key decisions about equity asset allocation, between holding risk-free cash vs risky equity exposure, at different points in time and across a variety of countries, sectors , sub-sectors, special situation themes in global equity markets.

 

About the name: Taygeta is a beautiful shining star in the star cluster of the Pleiades.