REM Advisors

Investment Process

Main Instruments of Investments

 

 

Bonds, notes or other debt instruments

Bonds, notes or other debt instruments admitted to international clearing and custody arrangements such as Clearstream and Euroclear;

Bonds, notes and other debt instruments with local clearing and custody arrangements in the emerging markets.

 

 

Step 1

"Identify Potential Bargains"

  • Initial universe screening
  • Global contacts

Step 2

"In-Depth Fundamental Analysis"

  • Quantitative / Qualitative analysis
  • Country input
 

 

step 3

"Constructing the portfolio"

  • Investment guidelines
  • Allocation mode
  • Diversified portfolio
  • Continual review process

step 4

"Evaluation and portfolio maintenance"

  • Ongoing valuation analysis
  • Disciplined sell methodology at fair value
  • Weekly peer review and risk analytics