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Adopting a large cap approach to European investing, Tony Zucker and team describe themselves as being largely bottom up driven but with top down risk controls. This translates into an approach that is split two-thirds in favour of stock selection with the remainder of the added value coming from the macro view.
Aggressive bets can be taken at the macro level but these are tempered by diversification at stock level. Stock selection is split between quantitative and qualitative factors. On the former the universe is screened for those variables the management team appropriate. For the latter earnings prospects and the possibility for corporate change are the key drivers.