Mainsky Asset Management

Active Portfolio Management In line with our philosophy „The wind does not lead the way. The sail does.", we engage in active portfolio management, which consistently aligns the portfolios with the cyclical capital market environment. We make use of our degrees of freedom so that depending on the market phase, significant shifts in the weightings of the individual asset classes or market segments can be expected over time. Top-Down Analysis as performance driver The core expertise of MainSky lies in anticipating the structural and cyclical economic situation within the framework of a macro or top-down analysis and to align the portfolio structure on this basis. The analysis process is supported by specially developed quantitative models. Nevertheless, the model is not the only factor that leads to investment decisions. There is always an economic interpretation of all information, which leads to an economically plausible market view.