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Data-Driven Global Investing

The Enigma Investment Radar identifies global investment opportunities in asset allocation, equity regions, sectors, stocks, currencies and commodities. The investment methodology is based on fundamental value and market trends which are independent of opinion, forecasts and emotion.

We advise Professional Investors and manage two Funds:

TB Enigma Dynamic Growth FundTB Enigma Global Sector Rotation Fund

What we do

We use our proprietary Enigma Investment Radar based on fundamental value and market trends to generate objective Investment Ideas and Model Portfolios which we provide to professional clients as an independent research service.  We also use this methodology to manage the TB Enigma Dynamic Growth Fund, which is a UK-domiciled UCITS investment fund.

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What we cover

We cover asset allocation, equity region selection, sectors, industries, stocks, currencies and commodities.

Asset allocation

Switch dynamically between Equities and Bonds with our analytics

Sector selection

Opportunities and allocations across Sectors at global and regional levels

Commodities

Investment Status for Precious Metals, Industrial Metals, Energy, Grains and Softs

Regional equity selection

Opportunities and allocations across global equities at a regional level
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Stock screening

Stock ideas from a universe of over 5,000 global companies

Currencies

Currency investment opportunities and hedging strategies
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Our Approach

We have developed a proprietary data-driven approach based on fundamental value and market trends which are independent of opinion, forecasts and emotion. The “Enigma Investment Radar” acts as a logical navigational tool to identify investment opportunities objectively. It can be used for asset allocation, regional and sector selection, stocks, currencies and commodities.
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Our Process - The Enigma Investment Radar

The “Enigma Investment Radar”recalculates the fundamental values of thousands of assets on a daily basis (equities as an asset class, equity regions, sectors, industries, 5000 stocks and currencies). Momentum, trends and overbought/oversold indicators for these assets are also analysed daily. It then interprets the fundamental values and market sentiment analytics to identify attractive investment opportunities (or risks). Every asset is given an Investment Score based on fundamental value and market trends which is updated daily and which indicates the scale of an investment opportunity.
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Important Information

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The contents of this website have been prepared by Ekins Guinness LLP (“Ekins Guinness”) using sources believed to be reliable and accurate but which cannot be warranted as to accuracy or completeness. Information and opinions are subject to change without notice.

Ekins Guinness LLP is authorised and regulated in the conduct of investment business by the Financial Conduct Authority (“FCA”). Ekins Guinness provides investment research for information purposes and investment management services only to professional customers. Under no circumstances is the content of this website intended to be or to be relied upon as constituting personal investment advice or construed as any offer, or any solicitation of any offer, to buy or sell investments. Whilst all reasonable care has been taken to ensure that research published by Ekins Guinness is not untrue or misleading at the time of publication, neither Ekins Guinness nor its officers or employees makes any representation or warranty as to the accuracy or completeness of such materials. No liability is accepted for any loss whether direct or indirect, incidental or consequential, arising out of any of the research or any information on this website not being true and accurate. All information on this website is believed to be correct and accurate at the time it is posted but is subject to variation without notice.

Partners or employees of Ekins Guinness may have or have had interests or long or short positions in the relevant securities or related financial instruments discussed in Ekins Guinness’s publications.

The value of shares and other investments and the income derived from them may go down as well as up, and you may not get back the full amount you originally invested. Derivatives in particular are high risk investment instruments which carry a contingent liability, the value of which may be affected by a greater proportion than the change in the value of the underlying investment or asset. If you make an investment in securities that are denominated in a currency other than your own you are warned that changes in rates of foreign exchange may have an adverse effect on the value, price or income of the investment in your own currency. Any persons in doubt as to whether the investments referred to in our research material may be suitable for them, should consult an independent financial adviser.

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