Composite Research Model (CRM)
Our full research effort is brought together in our proprietary in-house investment tool, the Composite Research Model (CRM). The CRM allows us to objectively compare companies both across, and within sectors, helping to construct efficient portfolios with the information available. Importantly, it also provides our team with strong 'buy' and 'sell' signals.
Whilst the ultimate investment decision is made by the portfolio managers, in order to help identify these opportunities we use elements of both quantitative and fundamental research. This research is processed through our Composite Research Model which helps us:
- Provide a comparison of stocks both across and within sectors
- Facilitate and direct our research discussion within the team
- Provide strong buy and sell signals, and
- Construct and monitor the portfolios.