Unsere Produkte

FALCON STABILITÄT UCITS-FUNDS

The main goal of the FALCON STABILITÄT funds investment strategy is to search and find price differentials of derivatives products to realize arbitrage profits in every market phase. The FALCON STABILITÄT UCITS funds follows a Derivative Arbitrage strategy that is completely uncorrelated to other asset classes. The regional focus of the strategy lays in Europe, the US and Switzerland.

A predetermined algorithm conducts a permanent screening of the options market, scanning more than 1.4 million derivative products per day in Germany alone. The algorithm identifies products that have the same characteristics and terms of condition but are intentionally, or unintentionally, priced differently. The identified products are subsequently evaluated by derivative specialists and bought at the relevant exchange after they are approved. When the product is priced to its fair value, it is sold. The difference in value is the profit. All trades are hedged. The portfolio is composed in a way that changes in the value of the underlying don’t have an immediate effect on the value of it.

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The main goal of the FALCON STABILITÄT funds investment strategy is to search and find price differentials of derivatives products to realize arbitrage profits in every market phase. The FALCON STABILITÄT UCITS funds follows a Derivative Arbitrage strategy that is completely uncorrelated...

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FALCON Equity Value Index Certificate

The FALCON Equity Value Index Certificate implements an extensive and optimized Value Investing approach. The Value Investing approach lays its focus on the value and not the market price of a company. The goal of the FALCON Equity Value Index certificate is to automatically and systematically detect companies that are severely undervalued and to invest into these equities at the ideal time and the best price.

To achieve this the FALCON Equity Value Index certificate uses the proprietary SVS-(Screening, Valuation and Selection) System that is based on quantitative data analysis.

The SVS-System sets its foundation on a strict rule-based model that evaluates every company in the given investment universe in the same way.

Equities are filtered and selected by clearly defined fundamental corporate key figures. These key figures have to be continuously and consistently met by the given company to be able to reflect growth potentials and durable competitive advantages. This selection funnel is implemented by the SVS-System, that is updated constantly. The stark focus on key performance indicators, lasting competitive advantages and the automatization of the approach minimizes subjective influences in the selections. The portfolio is thus optimized constantly and the FALCON watchlist always up to date. The entry and exit strategies benefit of an algorithmic system that detects the optimal entry level and moment and uses an option add-on for further performance.

More information about our FALCON Equity Value Index Certificate can be found here:

The FALCON Equity Value Index Certificate implements an extensive and optimized Value Investing approach. The Value Investing approach lays its focus on the value and not the market price of a company. The goal of the FALCON Equity Value Index certificate is to automatically and systematically...

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FALCON Börse Inside Index Certificate

The goal of the Börse Inside Linked Notes Index Certificate is to outline the successful investing strategies of the market letters Hot Stocks Europe, Hot Stocks Investor, Emerging Markets Investor and Optionsschein Trader and thus offer the participation in the proven models of the market letters, published by B- Inside International Media.

After the market letters are released the investment ideas and changes in the sample accounts disclosed in those are implemented according to the judgement of the portfolio management of FALCON INVESTMENT. The weighting of the different strategies is adjusted depending on the current market conditions and is optimized for risk and return.

The combination of the investment principles pursued by the four market letters, that all focus on different markets and products, offer a highly diversified and attractive investment strategy that is realized in a professional and actively managed framework.

The long-lived track-record of these market letters, that in part have prevailed since 1999, published by Börse Inside are the foundation for this index certificate with an absolute return approach. For instance, the market letters Hot Stocks Europe and Hot Stocks Investor have been honored several times – in 2018 Hot Stocks Investor was declared as the ‘Best Market Letter’ in Germany.

More information about the FALCON Börse Inside Index Certificate can be found here:

The goal of the Börse Inside Linked Notes Index Certificate is to outline the successful investing strategies of the market letters Hot Stocks Europe, Hot Stocks Investor, Emerging Markets Investor and Optionsschein Trader and thus offer the participation in the proven models of the market letters,...

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We are happy to discuss our products during a personal conversation or alternatively, please write to us at info@falconinvestment.de