Anlageziel

The Portfolio Manager (PM) will employ a flexible, global investment strategy, allocating capital across both equity and fixed-income securities to capitalize on market opportunities. The strategy will be guided by the following principles:1. Global Opportunity Identification: The PM will seek opportunities in developed and emerging markets, aiming to optimize risk-adjusted returns through geographical and sector diversification. 2. Dual Analysis Approach: The PM will apply fundamental analysis to assess the intrinsic value of assets based on financial health, growth potential, and industry dynamics. Technical analysis will be used to identify optimal entry and exit points, leveraging market trends and price patterns.3. Dynamic Portfolio Adjustments: The PM will actively manage asset exposure, making significant adjustments to the portfolio’s allocation between equities, fixed income, and cash depending on market conditions and macroeconomic trends.