Variable asset allocation as performance driver
The MainSky Asset Allocation approach provides access to global equity and bond markets, leveraging the diversification effects between them. The asset allocation is variable, meaning that significant shifts in the weighting of individual asset classes are expected over time depending on the market phase.
The focus is on generating consistent performance while simultaneously avoiding major fluctuations in value.
Flexibility and Sustainability
Bond markets are once again presenting attractive performance potential — the era of low interest rates is over. We leverage the full spectrum of opportunities for you, applying an active duration and sector allocation strategy. Our quality-based single security selection ensures access to the most attractive bonds while taking sustainability criteria into account.
Strategically Leveraging Strengths
In equity investing, MainSky relies on factor-based — and therefore systematic — stock selection instead of traditional “stock picking.” MainSky offers investors access to various factors such as Value, Quality, Momentum, and Low Volatility.
Especially popular among foundations is MainSky’s equity portfolio of low-volatility stocks that also offer attractive dividend yields. For such mandates, MainSky can draw on many years of experience.
