My focus is on the development and implementation of the investment policy. For the frontier equity funds we select high dividend stocks of companies who fit our strict criteria in relation to profitability and financial health. The dividend strategy is a proven method to achieve an above average return over time. For our leveraged funds, timing is the most important element. Therefore we have developed a trend following model. This ensures that daily noise and emotions are excluded and that leverage is put to work in uptrends and decreased in downtrends.
Marco Balk - Frontier Markets and Derivatives Team
