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ASSET MANAGEMENT

Pure Value Metrics has defined unique logic in our approach to Asset Management, combining multiple factors in our search to provide long term value for our Clients.

 

We currently have two different Portfolio offerings; firstly our classical unleveraged Long Only Global Equity model (suitable for all investors), and a Equity Long Short model, designed to generate double alpha (suitable for Professional and Institutional clients only).

PVM Global Equity Long

A Global Equity strategy focusing on quality and suitable for all investors from Retail to Institutional

PVM Global Value Long Short

A Comprehensive Long-Short Strategy for Professional Investors

How to Invest with us

Presently we only offer discretionary managed accounts with a starting Capital greater than 500k CHF (or equivalent).

We will be adding a listed version of our ‘Global Equity Long’ offering soon, where investment will be possible starting from 50k CHF (or equivalent).

If you would like to invest with us, express an interest in our listed offering, or for any other questions, please either use the contact button below or write to us directly at invest@purevaluemetrics.com

Our Investment Philosophy

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Fundamental Design

In 2015 we developed our dynamic Investment Matrix consisting of six fundamental variables, designed to identify value opportunities within Global Equities.

Our Investment Matrix is constructed to identify and establish sustainable value. There are many reasons why that value may also not be sustainable, such as changing consumer requirements or spending more on share buybacks than current cashflow permits, the PVM Investment Matrix reacts to these changes.

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Systematic Throughout

We utilize daily proprietary algorithmic screening, with a high degree of automation to analyze the global equity universe, monitor our Clients' Portfolios, and identify new opportunities. 

Furthermore, we use algorithmic execution when buying and selling our clients' portfolios, where appropriate.

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Deeper Understanding

Driven by deep analysis of balance sheets and employing further levels of qualitative analysis, results in a thorough understanding of the companies we invest in.

 

We consider factors, such as; the mix of Goodwill and Intangibles to Net Equity, tracking deviations from recognized Accounting Standards​ and taking a broader view of the global economic landscape.

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Better Together

The combination of quantitative systematic analysis, overlaid with qualitative reviews and active management within clearly defined parameters, results in an investment model which is both robust and not easy to replicate.

 

Stable returns are achieved by taking less investment risk, at higher valuations.

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We believe that an uncompromising investment process is a key component in delivering consistent returns.

Consistent Systematic Valuation

Analysis of Balance Sheet and Global Macro Trends

PVM Investment Process

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