Our analytics tools
Our research focuses primarily on companies listed on the German share index (DAX) as well as selected mid and small caps. Within the context of our overall equity strategy, we value stocks and companies using a "bottom-up" approach. Appropriate valuation models and criteria are chosen based on each company's particular characteristics.
Our team of experienced research analysts studies the major credit and currency markets in the main trading currencies and examines the most important developments in emerging markets. Our research products range from technical intraday commentaries to long-term fundamental analyses. In evaluating individual securities, we particularly specialize in covered bonds.
Our approach is strategy-oriented and combines fundamental, quantitative and technical analyses that span across a vast scope of markets and regions. The constant exchange of views and support with our Sales and Trading divisions is vital to ensure that our analyses are always at the forefront of market developments.
In addition to company contacts, our tools of analysis and prognosis range from break-up valuations to ratios, sensitivity and structural analysis and business model evaluation. We analyze companies in their relevant competitive context whether domestic, European or global. Our analysts are assisted in their work by our custom-designed databases and IT support systems which allow us to compress and synthesize large amounts of data.