We offer
Strategic Investment Intelligence for a World in Transition, capital‑light and subscription‑driven.
We are
a senior team of analysts with decades of experience in company analysis and macroeconomics, geopolitics and sector intelligence.
With our longer term sustainable proven method we can rely on a solid track record of outperforming the benchmark. Our multi angle and interdisciplinary approach reflects our background in engineering, banking, diplomacy, consultancy and government advisory. We have worked through multiple global cycles at former FDA during four decades of analytical discipline and tested across crises.
Our strength
lies in disciplined analysis, independence of thought and the ability to separate structural signals from short‑term noise.
Clients rely on us for clarity, integrity and a steady hand in complex environments.
Research intelligence
Macro, Micro, Peer analysis and long‑term trends. Made available to clients with a subscription. In addition we publish our Outlook (yearly) and Investment Trends(monthly). We communicate in a clear and transparent way. To the point. Explaining our views and choices in a clear and transparent way.
Ethical Perimeter
The client can trust our transparency and complete independence. We align with governance and ESG
We offer
- Research Subscriptions and Model Portfolios
- Strategic Investment Intelligence
- Bond Strategy
- Sector Research and Second opinions
Company Analysis
We select well capitalized companies for our long term model portfolios on the basis of sustainability, long term performance, quality of governance and study the competitive environment in which they operate. We map operational exposure to geopolitics, supply chains, regulation, energy transition and structural change.
Country Analysis
The increasingly international and crossborder nature of company structures and operations requires understanding of that operational context. In a structured framework we assess countries for financial balance, governance, demographics, competitiveness and long‑term positioning. By identifying geopolitical change and trends we create awareness and sensitivity as added value. These pointed yet nuanced narratives bring about actionable implications for currencies and government bonds.
Contact
Subscribe for access, partnerships or support on company and portfolio decisions.