Investment Philosophy

Our approach is to take account of company fundamentals to identify potential share price value through our quantitative modelling and screening. This provides a robust framework that guides investment decisions and risk management. Incremental value is added through time as exploitable opportunities emerge and the investment strategy tends to have a longer-term time horizon. We follow a top-down analysis of the macro economy and financial markets which we combine with a bottom-up analysis of market sectors and company shares to identify exploitable investment opportunities.

Building communities, Our bottom line

Copyright © TSB Securities Online 2021 | All Rights Reserved TSB Securities (Pty) Ltd a Member of the JSE Ltd
provides investment and trading advice, and is an authorised Financial Services Provider – FSP Number 18047

Log In To Your Account