Our sector driven approach is based both on clear evidence from academic research as well as the founders' professional experience showing that sector factors are key determinants of overall investment returns.
We produce high quality, comprehensive sector data that delivers meaningful insights into sector and industry group attractiveness and outlook.
This is derived from an in-house developed sector structure and mapping of the stocks universe (updated quarterly).
Our research philosophy entails the use of rigorous analysis techniques.
Since 2002 we have been developing our analytical framework accordingly, incorporating a variety of statistical, quantitative and DSP techniques.