Equity market investment process is based on the detailed analysis of two data types:
- Quantitative (using the proprietary models of Rietumu Asset Management);
- Qualitative (using the expertise of analysts and portfolio managers of Rietumu Asset Management).
Equity selection and allocation is complex multi-stage process
- Systematic, disciplined and transparent investment process;
- Limitation of emotional risks in investment decision-making process;
- Big Data analysis – the ability to determine the best investment object in investment universe;
- Independent investment process and constant evaluation of issuer’s quality;
- Multi-factor analysis based on Bottom-up & Top-down combination;
- Investment model elasticity depending on current market cycle.