Factor-based stock selection instead of random stock picking
In equity investing, MainSky relies on the factor-based – and therefore systematic selection – of stocks instead of classic “stock picking”. MainSky offers investors access to various factors, including value, quality, momentum and low volatility. Each factor premium can be used on its own or in combination with other factors for stock selection and applied as a quantitative investment strategy. The aim is to generate a higher risk-adjusted return than the 'broad market' over the long term.
The MainSky equity portfolio of low-volatility stocks that also pay an attractive dividend is particularly popular with foundations. MainSky can draw on many years of experience in such mandate situations.
