Investment Strategy

At Starvest Capital, we believe that successful investing demands a combination of cutting-edge quantitative analysis and a deep understanding of market trends and macroeconomic factors. 

With this in mind, we are proud to introduce the Great Visionaries Certificate, an investment vehicle designed to outperform the MSCI AC World over a full investment cycle of 3-5 years. The portfolio follows a bottom-up stock selection approach based on a quantitative and qualitative investment process, which enables the discovery of fast-growing businesses, of which a majority are run by emerging great visionaries. 

The process is combined with a continuous top-down review of macroeconomic, geopolitical, and other market stress factors to carry out asset allocation. The certificate invests in global listed equities and occasionally uses cash and derivatives (e.g. index futures, ETFs) for risk management.