Business Opportunity – Equity Placements

Despite global economical downturn Equity placement can be very interesting also during those difficult times if you deal with experienced and committed professionals.

The strategy involves the construction of a portfolio through long and short positions. The professionals will supplement the use of derivatives to take advantage of volatility. The stock will be carefuly selected  with the  aim to generate return, with certain events acting as catalysts and impacting the valuation of the stock price. These can include, earnings reporting, M&A, financial or corporate restructuring and any other embedded value situation.

Not with luck but careful placemets decisions that are based on fundamental analysis as well technical screening and market behaviour is our objective to provide capital preservation and absolute return under all market conditions.

Fundamental analysis: Various factors play role to choose stocks: style, risk, size, balance sheet but also profitability and market shares. Professionals will analyse for considerable time companies that demonstrate a blend of top line growth and sustainable returns, whilst shorting companies that indicate a combination of a slow down in growth and a deterioration of returns.

Technical screening: The implementation of accuracy will enable the timing of the investment strategy. Few tools to perform this analysis include, support and resistance lines, RSI and MACD triggers, Fibonacci indicators and Japanese candle sticks. The best long position candidates have charts showing low stock prices and an RSI indicator will suggest that they are oversold. On the other hand, the best short candidates would possess charts signalling that they are overbought, consequently, the high stock prices.

Market behaviour: Investors’ moods, sentiment, consensus, future expectations and market projections are heavily analysed. The ultimate target is to define the positive and negative surprises, which act as drivers of the share price.

It will be our pleasure to provide you individual attention for your requirements and open door to increase your capital.

mailto:info@fazit-mgt.de

FAZIT INVESTMENT GMBH
INTERNATIONAL BUSINESS DEVELOPMENT
Westhafen Tower
Westhafenplatz 1
D - 60327 Frankfurt/M