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What we do ...

Mission Statement

We intend to advance financial knowledge from the core of capital markets: equity investing. Equities are the foundation for the growth of economies, the value-added of human effort. Our approach combines theory with the best practices and we are therefore active investors.

We believe this website could benefit both individual investors managing their own money as well as professionals managing other people’s money. The latter are especially challenged to add value to clients given the increasing regulatory and market changes. By offering our insights and experience we hope to inspire new approaches for investors.

We are a private family office dedicated to investing our own money, while offering to share and exchange investing insights. We deploy a number of innovative strategies. Our track record was built over a whole generation in equity markets: the crash of ’87, the boom of the 90s, the internet bubble, the China boom, the financial meltdown of '08, and now the markets on steroids, how long will that last?

We would consider interacting with anybody with a unique trading or investing concept that is uncorrelated to market risk. We have no interest in outperformance versus an index. We work with strategies that work in bull and bear markets.

We use the “Hanseatic Hunter”, a sea eagle common in Northern Germany and the Baltic region, as a metaphor for our investing style: Soaring heights, but with a keen eye for detail; showing patience and diligence, but with a hunger for results; and grasping opportunities with speed and vigour.

Investment Approach

"Fusion Investing" is our unique, disciplined investment strategy. We merge fundamental analysis with investor psychology. It is ideal for long/short investing and allows for asymmetric returns. Please see attached paper -->

Ethics Statement

How we did ...

We treat others as we would like to be treated.

Track Record

Based on the same strategy as Europe hedged, we launched our new Long/Short portfolio on Jan 20, 2020. The portfolio was +18% at year-end with a maximum drawdown of 14% in March.

Please see ...

 

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