In the area of liquid investments, we provide a wide range of asset management strategies with an emphasis on bespoke individual basis. We advise construction of optimally diversified portfolios, mainly focusing on equity and fixed income. Our advisory mandates offer the benefits of proactive investment advice, tailor made strategies with specific objectives, regular portfolio analysis and reports detailing asset allocations and performance. Our investment style is based on fundamental analysis. We predominantly target European equity and fixed income markets with an overlap to global, well established companies.
The philosophy underpinning the management of equity portfolios is built on the following principles: maintaining longer-term investment horizon, conducting our own research, and employing rigorous price discipline. Our investment approach is research-intensive, decisions are based on fundamental analysis of individual companies and understanding of industrial and economic cycles by the team of investment professionals at Verdi.
Our fixed income investment strategy is to construct and manage high quality, diversified portfolios of securities that are selected through a bottom-up credit intensive analysis. We believe that by combining fundamental research with a long-term investment horizon we can unlock inefficiencies in both valuations of individual securities and certain market segments.
We seek out opportunities in form of direct private equity investments focusing on various sectors including renewable energy, technology, IT and biotech in Central Europe. We invest in perspective businesses with an innovative edge. We support strong managements in need of growth capital and ability to drive the business to the next level. Our value added is to drive the invested companies performances to achieve a global reach with no specific exit requirements as our money is invested with longer time horizon.
In the past five years we have successfully entered the renewable energy sector. Our goal is to build a diversified portfolio of small to medium sized installations in Europe. We believe that investments in local renewable sources with high efficiency present the future of energy generation. We also see it as a contribution to longer-term environmentally sustainable investments.
We provide advice and solutions tailored to our client’s specific requirements, including: