»Never invest in a business
you can’t understand.«
Warren Buffet
Rene Marius Köhler has been investing in international internet companies such as Amazon, Meta, Alphabet and Apple since 2008. These companies have become market leaders in their respective segments due to their highly successful business models. Identifying these types of success stories – both in established as well as young, up-and-coming companies – forms the core of our investment process.
Investment ideas with an opportunistic, thematic or quantitative origin.
Definition of our investment hypothesis.
Identification of appropriate screening parameters depending on the current market environment.
Weighting of our scoring model with a focus on stability and growth.
categorisation
For a positive investment case – intensive individual analyses of the target companies with internal and external research material.
Companies are categorised into various groups.
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The assets in the predefined investment universe are analysed with the aid of quantitative analysis models.
The detailed analysis combines conventional analysis methods with qualitative analysis approaches and the experiences of a digital entrepreneur.
clustering
Selection of the top assets from the analysis process and assignment to the trend clusters.
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Multi-dimensional optimisation through various methods:
Maximum Sharpe ratio, value at risk, contribution to risk, scenario analyses.
Discretionary hedging through options or futures for various share indices:
S&P 500 Index or Nasdaq 100 Index
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We pursue a long-term investment approach, as areas with high future technological potential often require a certain amount of time for their added value to fully develop. At the same time, these companies often offer opportunities for exponential development from a certain point in time.
Our investment process combines companies with the attributes of scalability, disruptive power and profitable growth, with strong results. This allows us to develop a portfolio that participates in structural growth trends. Our highly active management allows us to ensure that we hold the most attractive stocks in the portfolio at all times, despite our long-term perspective. And the ongoing monitoring process ensures a consistently balanced opportunity/risk profile.
Rene Marius Köhler is a highly successful digital entrepreneur and internet pioneer. It is because of him that we are able to combine common analysis methods with qualitative analysis approaches based on his knowledge and experience.