Our investment process covers three basic steps and elements that are interwined. The process has been developed to achieve the target risk & return in a controlled and systematic way. For the asset allocation and portfolio construction we refer to our Global Macro and Trend Following models. This allows us to come up with portfolios that are not biased by market noise and emotional investing. On top of that we have a strong risk management process in place to protect the portfolio from large draw downs in critical economic situations.