SERVICE

Because the cycles at the capital markets are getting faster and faster, effective asset management is getting more complex

Growing Graph

Prefabricated model-depositories do not have place in such scenario anymore. The development of individual investment-strategies is a strength of GEMSASIA. As independent asset managers we can regulate the complete asset management for our investors.

As your advisor and mentor in the section of asset management, we arrange accounts for you at the best broker houses and on the most effective trading-platforms available. The increasing complexity of the international financial markets makes it more and more important – while also more difficult – to react befittingly on market movements.

The unbelievable variety of investment options and a never ending flood of information that is linked to all these possibilities can barely be coped, even by adept investors. The multitude of worldwide currency reforms and depreciation of assets are linked to a distinct evidence of the capital markets’ fragility.

The premature recognition of developments – for instance when the inflation rate exceeds a specific limit – makes a timely redeployment of assets in international alternatives inevitable. A timely redeployment of assets in international alternatives, commodities, tangibles and precious metals often ensured the value of the investment. Shares were often a safe investment.

With the GEMSASIA-strategy you utilize all capabilities of the global markets and increase so your securities trough active asset management.

Our specialties are stocks, private-equities, futures and derivatives, commodities, precious metals, CFD´s and material assets.

For our investors we filter the real highlights of an ever broadening choice so that your portfolio will be enduringly optimized.

The GEMSASIA Asset Management offers to our investors the opportunity to choose between two concepts:

A. In close consultation with your personal advisor all investment decisions are made and confirmed.

B. With the “full service” – we make arrangements for the customer account and inform you regularly about dispositions, performance and the structure of your accounts.

The basics of our business philosophy:

Independence: No purchase obligations consist of certain products or services. We work together with national and international banks and financial institutions
Individuality: Our concepts are fitted to our investors goals
Flexibility: The investment-strategy can be changed at any time
Liquidity: When building a customer portfolio we always take in account the availability of a basic liquidity
Safety: Accounts are denominated in the names of our investors or as a trust account

You shall know that your assets are safely and profitable invested.

Effective risk control: Before building up new positions an optimal risk / reward ratio for the final decision is of fundamental importance. Only if the expected earnings adequately justify the risk a new position will be opened. So, for every new position a stop can already be defined.

The computerized GEMSASIA model of quality research:

Stock selection on quantitative and qualitative criteria.
Criterias are company figures and risk ratio figures, yield strength, potential and growth, quality of management, consistency of corporate strategy.
Symbiosis of fundamental and technical analysis.
Objective selection process for stability and consistence.
Focus on undervalued securities which have demonstrated a resistance in falling market periods.
Inclusion of appropriate hedging the risk/reward ratio of the portfolio should be optimized.
Individual securities, government bonds, mortgage bonds, financial bonds and corporate bonds.
Correlation to other asset classes.
Selection of the appropriate types of investments: Active strategy / Passive strategy, individual commodities, commodity basket, commodity stocks, commodity futures, precious metals, etc..
Verify the background of the investment idea.
Weighting of each segment to assess future prospective.

The investor is always at the heart of our actions as well as loyalty and absolute discretion.