The FMM method
The FMM investment philosophy - a three-dimensional analysis of the stock market
Our in-house research team lays the groundwork for our investment strategy and asset allocation. Drawing on over 50 years of experience in capital markets, our team of analysts assesses various data points and important stock market indicators. Then, they analyse the market according to the three main pillars of the FMM investment concept: Fundamental, Monetary and Market Sentiment & Trends.Overview: Indicators of the FMM method
| Fundamental factors | Monetary factors | Market sentiment |
| Fundamental factors are essential in long-term asset allocation. They help assess the health and business prospects of a company. The analyst team of DJE Kapital AG looks at a range of key financial indicators to identify companies with solid business models and strong balance sheets. |
Our analysts derive an overall picture of the monetary situation from indicators such as bank lending, interest rates, money supply growth and excess liquidity. The aim is to forecast the liquidity situation and consider the current potential of equity markets as well as how much cash is available for investment |
"Homo economicus" exists in theory, but not in the stock market. All investors - including professional market participants - react emotionally. Therefore, the analysts team measures the mood on stock markets using numerous indicators. This is to anticipate trends and market moves and react as fast as possible. |