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INVESTMENT

PHILOSOPHY

GTI adopts the value investing philosophy with a bottom-up approach to select stock, complemented by a top-down analysis to check the consistency between the fundamentals of the target companies and the forecated macroeconomic scenario.

The research team performs qualitative and quantitative screanings, anchored in proprietary and fundamentalist research to generate new ideas for the portfolio. GTI always takes into account the safety margin of each asset, both in absolute and relative terms, to define the right moment to buy or to sell its positions.