Strategy for Equity Market

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.