Investment process is the key to our strategy.
Whether we invest long-only or in a L/S product, StockRate is supported by an investment process that - by calculating more than 240 mln key-figures annually - disintegrates annual reports from more than 50.000 companies world wide and up to 20 years back in time. We create a vital picture of each individual company's relative history; it's stability and quality.
The investment process is unique on several points:
- It carries no prognosis risk (does not use broker research)
- It does not rely on subjective valuation calls - We never use valuation as a decision factor
- It does not build a portfolio by using benchmarks - Size does only matter when we consider whether we actually can buy or sell the stocks we need
- Daily valuation
- We never use leverage and all products are highly liquid (down to 3-5 days) - We never work with gates
- No OTC instruments or structured products are used - only listed instruments with transparent counterparty risk
- Guarantees same approach yesterday, today and tomorrow - written-down investment process availlable upon request
- Is fully transparent and easy to understand
Please contact Claes Hvilsted on +45 3833 7575 or ch@stockrate.dk if you request additional information.