Thoughts on market events
Modern asset management involves a whole host of measures with the goal of real preservation of capital over the investment horizon. The framework conditions established with the asset owner - such as liquidity requirements, tolerance of fluctuations, the quality of individual components and diversification over different investment classes - are a significant influence in this regard.
A clear analysis and evaluation of the framework conditions is essential to both the fundamental strategic orientation and tactical investment decisions. BPM's flexible "buy and hold" strategy is based on ongoing analysis of the international capital markets and the most likely activity of the key actors in the economic system: private households, companies, banks and national governments as well as their debt levels.
We make our view of the current situation, our prognosis of probable developments and their impact on different investment classes available to our investors through regular publications.
03.06.2020
Sober analysis - how to react to the flood of money from central banks
Read more … Sober analysis - how to react to the flood of money from central banks
24.02.2020
Stock markets are decoupling from the real economy
Read more … Stock markets are decoupling from the real economy
27.01.2020
Annual review and outlook for 2020
13.05.2019
22.09.2020
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Bargain-hunter time - so far without bargain-hunter’s atmosphere?
The world is going through a period of serious technological, political, social, and cultural upheaval. For Uwe Günther and his team from BPM - Berlin Portfolio Management, this opens astonishing investment opportunities for those who can think laterally and look beyond the short term.
Read more … Bargain-hunter time - so far without bargain-hunter’s atmosphere?