Our approach involves utilizing a cutting-edge real-time quantitative tool known as the Capital Finance flags platform, an essential component of our investment methodology. This platform stands out by modeling various asset classes such as equity, credit, and fixed income (both cash and derivative), a rarity within the UCITS market. Premier Capital Finance adeptly employs this platform, translating data into actionable opportunities for our specialized team. This team focuses on a meticulously curated universe comprising 600 corporate and financial event names, historically tracked, extensively analyzed, and frequently included in our investment considerations.
In conjunction with this quantitative prowess, our Investment Team engages in thorough fundamental analyses for each identified opportunity. This in-depth qualitative assessment augments our comprehension and conviction in each investment, fortifying our strategies with a deeper understanding of the market landscape and potential outcomes. This comprehensive approach ensures that we not only identify potential investment avenues but also assess them with a robust analytical framework, enriching our decision-making process for optimal results.