Decision Making Process
At Garanti Asset Management, our focus is on long-term investing, led by original thinking and research.
Our team-based approach ensures that portfolio decisions are made collectively.
Garanti Asset Management’s investment plans; are formulated and executed through a systematic and transparent four-step process:
Performance Analysis
- Performance tracking
- Performance attribution
- Monthly "Performance Committee" meeting
- Formulate Investment Overview
Fundamental, Quantitative & Technical valuation approach
- Weekly exclusive "Strategic Asset Allocation Committee" meeting
- Weekly Equity & Fixed Income strategy meetings
- Weekly "Market Committee"
Portfolio Construction
- Customisation
- Proprietary security selection
- Optimization
- Implementation
- Daily "Morning Meetings"
Monitoring & Control
- Identify relative value opportunities
- Consistency from risk budget & information ratios
Equity Investment Process:
We believe that Garanti Asset Management's Equity Investment Process depends on the consistency of its approach, irrespective of market conditions.
- Team approach, we leverage on the collective expertise and insight of our experienced team members.
- A top-down & bottom-up approach, blend of growth and value investing.
- First-hand research is central to our process. Our internal team of analysts are responsible for our fundamental research. Our research team analyze and filter out the best and most promising companies in each sector, regardless of their index weight.
- Interviewing the company’s management, we currently cover around 120 stocks in our "Investment Universe".
- Low portfolio turnover, buying stocks and holding them for the long term.