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  • Eniso Partners - Expertise
    things differently at ENISO Partners So why does ENISO Partners follow a systematic and non predictive route that takes them beyond the traditional territory of the asset management industry Complexity of financial markets It s extremely difficult for experts and specialists to get to grips with the highly complex factors influencing markets and they are becoming increasingly lost in the financial maze when facing investment decisions Data overload Even seasoned investment professionals find it impossible to keep an overview of the growing mountain of data Emotions Sudden and erratic price movements can cause even experienced investors to stop acting in a rational manner and instead allow themselves to be led by their emotions As a result they tend to make very procyclical decisions which have the same unfortunate end result Buy high Sell low Asset Management Traditional asset management is primarily founded on trust and service quality but in our opinion this is no more than a strong foundation If you are also looking to have your assets managed according to a customised and results oriented approach based on a systematic non predictive investment style you ve come to the right place ENISO Partners is one of the pioneers for rules based asset management in Switzerland Systematic Return Mandate You re interested in active bespoke asset management designed to optimise the return of your mandate in a systematic non predictive and risk controlled way Our ENISO Systematic Return Mandate is the right choice for you More Information Systematic Risk Mandate Is preserving capital your main priority Even so you d like to achieve a certain return In this case ENISO Systematic Risk Mandate is the best choice for you More Information Funds If you want to invest in funds that manage asset allocation in an active and risk controlled manner

    Original URL path: http://eniso-partners.com/en/expertise/ (2016-04-26)
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  • Eniso Partners - Investment Process
    estate or artworks when developing your personalised investment strategy At ENISO Partners there is no standard solution only the unlimited time needed to accommodate your wishes and link them effectively to our own competencies Using disciplined asset management methodology based on fundamentals and market psychology and free of any emotion our goal is to achieve results that meet our shared expectations Once we have developed the optimal asset management strategy for you our investment specialists implement this strategy using the decision making mechanisms reserved exclusively for our clients The building blocks of success Global Fact Asset Selctor GFAS This module serves to dynamically manage the asset allocation of the ENISO Systematic Return Mandate and is designed to cushion any downturns on global equity markets ENISO Risk Appetite Indicator RAI Based on a host of behavioural finance parameters this indicator provides an accurate non predictive and risk controlled assessment of whether to commit to or avoid specific investment risks It therefore provides dynamic management of the asset allocation for the ENISO Systematic Risk Mandate s and fund s and at the same time forms part of the Global Factor Asset Selector GFAS Global Forces Sector Selector GFSS The returns generated by

    Original URL path: http://eniso-partners.com/en/expertise/investment-process/ (2016-04-26)
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  • Eniso Partners - Systematic Return Mandate
    of your mandate in a systematic non predictive and risk controlled way the ENISO Systematic Return Mandate is the right choice for you ENISO Partners proprietary rules based asset management approach is designed to achieve results that meet our clients expectations through an investment methodology based on fundamentals and market psychology The ENISO Systematic Return Mandate offers three key benefits Active asset allocation Using many different market relevant indicators the Global Factor Asset Selector GFAS developed exclusively by ENISO Partners assesses both the underlying stock market environment and the market psychology climate with the help of the ENISO Risk Appetite Indicator From this basis we are able to work out the optimal equities quota for your mandate over the course of time This means that stock market downturns can be systematically cushioned and long term return opportunities exploited to the full Top performing equities The Global Forces Sector Selector GFSS allows your assets to be skilfully rotated between sectors while the job of the Six Forces Equity Selector SFES is to provide a balanced stock selection capable of generating solid returns Both methods allow the non predictive construction of a quality portfolio offering both broad diversity and attractive returns Stable

    Original URL path: http://eniso-partners.com/en/expertise/systematic-return-mandate/ (2016-04-26)
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  • Eniso Partners - Systematic Risk Mandate
    of fixed income investments while at the same time generating higher returns over the mid term To achieve this challenging goal our investment specialists have created a risk controlled systematic and high yielding portfolio concept that measures and manages the market risks using an expansive range of factors There are four key reasons for investing in ENISO Systematic Risk For the active yield ENISO s risk appetite indicator skilfully steers

    Original URL path: http://eniso-partners.com/en/expertise/systematic-risk-mandate/ (2016-04-26)
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  • Eniso Partners - ENISO Forte G
    the accuracy of the opinions estimates and conclusions expressed here Eniso gives no guarantee as to the content and completeness of the publications and accepts no liability for losses or damages arising from the use of this information including atypical indirect or consequential losses In particular the opinions prices plans or details expressed here about companies their strategies the economic environment and the market competitive and regulatory situation are liable to change at any time and without notice All publications are purely for information purposes and do not constitute an offer recommendation solicitation or invitation to tender an offer for the purchase or sale of investments or other specific products The publications do not release the recipient from making their own assessment In particular the recipient is advised to assess the information with the assistance of an advisor if necessary regarding its compatibility with their own circumstances in view of any legal regulatory tax and other consequences The publications are intended solely for the recipient s personal use Unless stated otherwise all figures are unchecked It should be noted that investments entail the possibility of risks as well as price gains The investments of the mandate strategy are securities whose value is determined by fluctuations in the prices of the assets it contains The value of the investments may therefore rise or fall compared with the purchase price There is no guarantee that the objectives of the investment policy will be achieved Historical performance and simulated performance are not reliable indicators of current and future results The simulated performance shown does not take account of any costs and commissions charged on the purchase and sale of investments Costs and commissions adversely affect performance Eniso may at any time be a buyer or seller of the securities mentioned in the publications

    Original URL path: http://eniso-partners.com/en/expertise/eniso-forte-g/ (2016-04-26)
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  • Eniso Partners - ENISO Forte E
    the accuracy of the opinions estimates and conclusions expressed here Eniso gives no guarantee as to the content and completeness of the publications and accepts no liability for losses or damages arising from the use of this information including atypical indirect or consequential losses In particular the opinions prices plans or details expressed here about companies their strategies the economic environment and the market competitive and regulatory situation are liable to change at any time and without notice All publications are purely for information purposes and do not constitute an offer recommendation solicitation or invitation to tender an offer for the purchase or sale of investments or other specific products The publications do not release the recipient from making their own assessment In particular the recipient is advised to assess the information with the assistance of an advisor if necessary regarding its compatibility with their own circumstances in view of any legal regulatory tax and other consequences The publications are intended solely for the recipient s personal use Unless stated otherwise all figures are unchecked It should be noted that investments entail the possibility of risks as well as price gains The investments of the mandate strategy are securities whose value is determined by fluctuations in the prices of the assets it contains The value of the investments may therefore rise or fall compared with the purchase price There is no guarantee that the objectives of the investment policy will be achieved Historical performance and simulated performance are not reliable indicators of current and future results The simulated performance shown does not take account of any costs and commissions charged on the purchase and sale of investments Costs and commissions adversely affect performance Eniso may at any time be a buyer or seller of the securities mentioned in the publications

    Original URL path: http://eniso-partners.com/en/expertise/eniso-forte-e/ (2016-04-26)
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  • Eniso Partners - ENISO Forte CH SMI Expanded®
    for the accuracy of the opinions estimates and conclusions expressed here Eniso gives no guarantee as to the content and completeness of the publications and accepts no liability for losses or damages arising from the use of this information including atypical indirect or consequential losses In particular the opinions prices plans or details expressed here about companies their strategies the economic environment and the market competitive and regulatory situation are liable to change at any time and without notice All publications are purely for information purposes and do not constitute an offer recommendation solicitation or invitation to tender an offer for the purchase or sale of investments or other specific products The publications do not release the recipient from making their own assessment In particular the recipient is advised to assess the information with the assistance of an advisor if necessary regarding its compatibility with their own circumstances in view of any legal regulatory tax and other consequences The publications are intended solely for the recipient s personal use Unless stated otherwise all figures are unchecked It should be noted that investments entail the possibility of risks as well as price gains The investments of the mandate strategy are securities whose value is determined by fluctuations in the prices of the assets it contains The value of the investments may therefore rise or fall compared with the purchase price There is no guarantee that the objectives of the investment policy will be achieved Historical performance and simulated performance are not reliable indicators of current and future results The simulated performance shown does not take account of any costs and commissions charged on the purchase and sale of investments Costs and commissions adversely affect performance Eniso may at any time be a buyer or seller of the securities mentioned in the

    Original URL path: http://eniso-partners.com/en/expertise/eniso-forte-ch-smi-expanded/ (2016-04-26)
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  • Eniso Partners - ENISO Systematic Risk
    the accuracy of the opinions estimates and conclusions expressed here Eniso gives no guarantee as to the content and completeness of the publications and accepts no liability for losses or damages arising from the use of this information including atypical indirect or consequential losses In particular the opinions prices plans or details expressed here about companies their strategies the economic environment and the market competitive and regulatory situation are liable to change at any time and without notice All publications are purely for information purposes and do not constitute an offer recommendation solicitation or invitation to tender an offer for the purchase or sale of investments or other specific products The publications do not release the recipient from making their own assessment In particular the recipient is advised to assess the information with the assistance of an advisor if necessary regarding its compatibility with their own circumstances in view of any legal regulatory tax and other consequences The publications are intended solely for the recipient s personal use Unless stated otherwise all figures are unchecked It should be noted that investments entail the possibility of risks as well as price gains The investments of the mandate strategy are securities whose value is determined by fluctuations in the prices of the assets it contains The value of the investments may therefore rise or fall compared with the purchase price There is no guarantee that the objectives of the investment policy will be achieved Historical performance and simulated performance are not reliable indicators of current and future results The simulated performance shown does not take account of any costs and commissions charged on the purchase and sale of investments Costs and commissions adversely affect performance Eniso may at any time be a buyer or seller of the securities mentioned in the publications

    Original URL path: http://eniso-partners.com/en/expertise/eniso-systematic-risk/ (2016-04-26)
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