We invest in both established and growth-oriented companies across industries, sectors, and markets globally. Our investment approach and the selection process are based on detailed and disciplined fundamental analysis of best-in-class companies along with assessment of the market they operate in.
In portfolio construction, risk management and trading, we always seek additional value creation. Using both qualitative and quantitative tools, we are extremely precise in every detail of the investment process. We rely on economic theory and analysis to deliver long-term outstanding and repeatable results.
Our strategies harness the diversification and potential return benefits of investing in multiple well-proven avenues in an integrated fashion. We always seek to consistently excess returns over common market benchmarks.
DBMFI Holdings takes equity-oriented positions in several of our strategies and takes on such positions in a variety of forms which are uncorrelated with other instruments in the portfolio or with the risks and expected price movements of equities generally. All our positions have a high asymmetry of reward to risk create a high degree of optionality.