FalcInvest Multi-Strategy
The FalcInvest Multi-Strategy is our unique investment process used in the selection of alternative investments (hedge funds) and the constructions of diversified portfolios. The objective of the FalcInvest Multi-Strategy is to provide a thorough and disciplined approach to alternative investment management. Our risk philosophy is broad diversification of alternative investments styles. The overall goal is to construct portfolios that live up to given targets and restrictions.
The FalcInvest Multi-Strategy is used in all our funds and can also be employed to construct portfolios tailor-made to client requirements.
Investment Philosophy
The cornerstone of our investment philosophy is the preservation of capital. We believe that prudent and thorough research combined with our extensive knowledge of the alternative investment industry will allow us to construct diversified portfolios. Our goal is to deliver superior risk-adjusted returns in a variety of economic circumstances.
In an industry that is experiencing an enormous growth and a continued emergence of new investment strategies, we follow our systematic and research-driven approach. Performance analyses, thorough due diligence and the experience of our investment professionals form the basis.
Only by clearly defining and following our investment process we believe that we can deliver the results that our clients expect from us. We constantly expand our horizon and look for new areas of development in an ever-changing industry.
The core values of our investment philosophy are consequently:
- Selection of best-in-class investments
- Preservation of capital
- Superior risk-adjusted returns in a variety of economic circumstances
- Strong focus on qualitative and quantitative research
- A well-defined investment process
- Broad industry knowledge
- Emphasis on building a strong network within the alternative investment industry