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.
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.
What we cover
We cover asset allocation, equity region selection, sectors, industries, stocks, currencies and commodities.
Switch dynamically between Equities and Bonds with our analytics
Opportunities and allocations across Sectors at global and regional levels
Investment Status for Precious Metals, Industrial Metals, Energy, Grains and Softs
Regional equity selection
Opportunities and allocations across global equities at a regional level
Stock ideas from a universe of over 5,000 global companies
Currency investment opportunities and hedging strategies
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.
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.