We actively address three factors in our portfolio returns: market, sector and security.
Our focus is on identifying emerging and durable themes, and understanding what is driving market behavior.
At Barometer, we focus on finding strong companies with valuable growth potential.
Everyday we assess market risks, and identify market leadership through our top-down methodology.
Our process begins with a review of proprietary risk models, which analyze risk at the portfolio level.
We employ a daily screening process across all aspects of global securities.
Our bottom-up method is designed to proactively identify leading companies across all sectors of the market. This ensures that we have a strong set of portfolio candidates to consider.