Asymmetry
- Asymmetry is the central concept in our investment strategy.
- It refers to the ability to capitalize on market opportunities, while effectively reducing risks.
- By employing asymmetric return profiles, we ensure that our investments strike an optimal balance between risk and return.
- This allows us to achieve consistent and risk-adjusted returns across various market conditions.
- Since 1998, we have successfully utilized asymmetric investment strategies to deliver sustainable and above-average results for our clients
Investment Management
- We work closely with our clients to develop and manage bespoke investment solutions
- We build long-term partnerships based on results and trust
- We continuously generate attractive, risk-adjusted returns
- We believe in active, rule-based management and its ability to create value
- Risk management and compliance are at the heart of everything we do
- We actively monitor and manage liquidity, which is crucial in a challenging market environment
Risk Management
- Managing risk adequately is the main long-term performance contributor
- Risk management is a key component of our success and forms an integral part of our investment process
- Our proprietary multi-factor risk system forms the base to continuously evaluate and monitor risks
- We act exclusively in our client's best interests. Risk management is a constant and integral part of our investment decisions
- We are completely independent and well-capitalized.
EMCORE is an independent asset manager with the expertise to design successful asymmetric investment strategies
Thomas Keller
CEO & Portfolio Manager
Our Committment
We act exclusively in our client's best interests. We constantly strive for best-in-class performance. Risk Management is a constant and integral part of our investment decisions. We are completely independent in our actions. Best execution is a given. We invest in best talents. Transparency is fundamental towards our clients, employees, and business partners.