TIM identifies potential investment opportunities through our disciplined bottom-up approach. We screen companies with a strong competitive business model, healthy financials, and a positive outlook. These factors will be factored into a thoroughly evaluated, solid position for our long-term target investments.
Update and re-assess ongoing macroeconomics, political environment, and market sentiment
How these factors affect our investees / covered sectors on short and long-term investment horizon
Quantify our qualitative conclusions via our valuation models
Update our investment tactics and strategies if needed. Identify new investment opportunities.
Turicum Investment Management AG
Turicum Investment Management AG
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