Financial markets are dynamic, but sound investment philosophy remain timeless and is the cornerstone of investment success. Investment management and strategies, nevertheless, need to be flexible to adapt to the ever-changing market conditions.
At FALCOM Asset Management, fundamentals are the heart of our investment philosophy. We believe that adhering to a discipline investment process, a fundamental-based research, assure consistent and superior results.
The philosophy uses a blended investment approach, which combines top-down analysis and bottom-up analysis to come up with investment recommendations with a solid verdict. We spend more time on bottom-up analysis to build more conviction about investment ideas. Statistical analysis through various quantitative strategies and technical analysis on price actions and volume shed important lights on timing, selection, risk management and position sizing.
FALCOM Asset Management offerings include:
© 2006-2018 All Rights Reserved. FALCOM Financial Services®. CMA License: 06020-37 - VAT registration number: 302008831710003