The management of our portfolios and strategies have concentrated on sustainable products for over 20 years. Our portfolios are therefore secure and form the only bridge between the private and institutional world. This bridge is available for the exclusive use of our customers.
Planning assets on an individual basis and providing our customers with a maximum degree of flexibility is our motto and a priority investment approach for any portfolio. Given the changes taking place in the world of finance, it is no longer sufficient to invest with an inflexible financial concept. The possibility of reacting immediately to unforeseen events on the market is the principle behind our active asset management strategy these days. This means that we can react in the interests of our customers, whether the stock markets are weak or strong. All medium and long-term investment options these days are subject to this tried and tested principle. ICM does not pursue short-term market trends in its solutions but rather operates with a global focus and in a sustainable fashion. Our managed portfolios therefore focus on the client’s investment goals and requirements. These are more important to our investment recommendations than short-term market events.
Our investment approach, developed over the last few years, has now proven itself. It is based on a solid assessment of the fundamental market situation, taking account of factors which dominate in the short term, such as cash flows and market psychology. The aim is to invest in markets and investment categories which enable correlation-free stable performance. We regularly devise various conceivable scenarios for the future which are widely discussed, scrutinised and checked in an investment policy meeting. The resulting probabilities then form the basis for our investment policy which reflects our company viewpoint. This allows us to ensure that our investment strategy is forward-thinking and adapted to the relevant market environment. New investment ideas are assessed for any weaknesses as part of individual scenarios. This provides an insight into the risk/return ratios in various market environments. Overall, the ICM management has over 20 years of experience and expertise. The investments we make are exceptional in terms of the cost structure, efficiency and creativity involved. Together with our clear specifications relating to risk structure and yield maximisation, we use mathematical and financial approaches to neutralise the portfolio against market risks. Our offers include a managed fund portfolio with institutional investment funds, a bond portfolio which primarily invests in new issues of structured equity products and individual asset management. This is the goal of correct asset management!