How it works

Our stock selection process is team-based and entirely driven by AlphaValue proprietary bottom-up fundamentals, including for non-financial data and risk metrics.

Stock selection is an extension of a very disciplined equity research process applied to c. 460 stocks. In effect we use our 30 analysts and our data made clean and useful.


 

FUNDAMENTAL RESEARCH

Consistent, lean, reliable financials and extra-financial data, industry knowledge remain the building blocks of a selection process.

SPOTTING TRENDS

Fundamentals are always recombined with market trends, valuation observations to avoid pitfalls and hold differentiating views.

OWNING IDEAS

As a sell side business, AlphaValue is about creative thinking relying on its 30 award winning analysts and strict data discipline.

PROCESS DISCIPLINE

Stock picks are a team decision, always based on a strict, recorded process and on clean data.