INVESTMENT PROCESS
handmade by TBF

Investment ideas
Active fund management
Various field trips, company visits and conferences form the sound basis of our expertise – an extract here
USA
Technology conference, company visits, meetings
USA / Canada
Conference, company visits, meetings
USA / Canada
Company visits, meetings
USA
Company visits, meetings
USA
Industrial Conference, company visits, meetings
Canada
Company visits, meetings
USA
Conference, company visits, meetings
USA
Conference, company visits, meetings
USA / Israel
Conference
Research
Our basis
In-house company data bank and risk models tested over many years

Portfolio construction
Risk management
The Q-factor
The risk models are applied to determine the market phases and the dynamic (partial) hedging of our funds.
