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.
Knowledge about derivatives is the basis for the leveraged funds of Intereffekt Investment Funds, whereby technical analysis is getting a more important role as ever before. Intereffekt gives me the opportunity and freedom in my development and to realize my ambitions in the field of derivatives, emerging economies, global financial markets and technical analysis. Looking for opportunities, to translate signals into return gives a challenge every day.
Since July 2011 I work as a Fund Manager for the Intereffekt Investment Funds.
I contribute to the management of the derivative funds. So I follow daily stock market developments, with focus on emerging markets. Emerging markets are fast and volatile, which makes these markets so interesting for me. I don't believe the random walk hypothesis. Prices move in trends, history repeat itselfs and market action discounts everything. I believe a well defined and backtested quantative model in combination with discipline is the key to outperformance.