Our Strategy

Our Strategy

We seek to achieve absolute returns by constantly monitor and assess economic developments and policy changes that are likely to impact financial markets. We benefit from our local expertise when identifying flows as well as market mispricing of individual securities. We are fully flexible when investing and we make use of the complete toolbox of financial instruments.

A key feature in generating absolute returns is to avoid losing more than we are willing to risk in situations when we are wrong. This requires both experience and discipline. Inspired by theories within Behavioural Finance, we have developed an investment methodology we call “Game Plan Tagging”. It helps us to monitor risks, both intentional and unintentional, and equally important, it sets strict predefined rules to every investment we make. The Game Plan Tagging methodology is the backbone to how we structure our portfolio and is by extension a key tool in achieving consistency over time.

We closely follow the largest economies of the world, but we believe ourselves to have a specific edge in Norway and Sweden, two markets we have acted within for decades. The fixed income market is our primary focus, but we also position ourselves across the FX market.

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