Investment Process
Overview
Examined by Time and Markets
Our clients rely on an investment procedure that we developed over many years of negotiating challenging loan markets. Many investors have benefited from our process over the years as it has helped them manage risks and pursue rewards in all types of market conditions.
Our Process
Active Management in Action
Haatarim's investment approach, which is driven by five main factors, is made to provide portfolio managers with a comprehensive understanding of risks and opportunities, allowing them to access the top ideas from our global team.
Our Perspective
This group of internationally recognised professionals convenes multiple times year, offering our Investment Committee continuous insights into their areas of expertise and contributing to our economic forums.
Risk Management
Our process revolves around a strong framework for risk management, which employs specific methods to identify, control, and spread out firm-wide and portfolio risks.
Portfolio Management
All of these inputs are used by our portfolio managers to build portfolios that highlight different value sources, target exposures with the highest potential for risk-adjusted returns, and posture for different eventualities.
Asset-Level Research
The international team of asset specialists and credit analysts at Haatarim performs unbiased, in-depth research to determine relative worth in both public and private markets worldwide.
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If you have questions or need assistance with our loan services, please don’t hesitate to reach out.
Our team is ready to help you find the right solution for your financial needs.
