Portfolio managers specialized in the stock markets of emerging countries, we have 40 years of experience acquired mainly within one of the finest independent investment boutiques in Europe.
Our investment approach has been structured by:
Intensive learning from senior, talented and proven portfolio managers.
Years of bottom-up fundamental analysis of companies complemented by a top-down macroeconomic layer
Years of teamwork that exposed us to the complexity of the psychology of investors, the divergence of individual sensitivities, and the effects of market trends
Years of our own decisions, good and bad, that have helped us understanding our strengths and weaknesses.
Exposure to periods of outperformance and underperformance of the portfolios we managed
An operational framework characterized by independence of thought conducive to the formation of strong and long-term convictions
Enriched with this knowledge, we have created an asset management company of artisanal and patrimonial character, totally independent, giving priority to active portfolio management, focused on a single fund, Stabiho Emerging Markets.
